-94.7%
SQQQ vs AMBA
-53.5%
-41.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +1.0% |
| 7D | -4.2% | -6.4% | +2.3% | -8.4% |
| 30D | +2.4% | -26.8% | +29.3% | -16.3% |
| 3M | -5.7% | -7.6% | +2.0% | -2.6% |
| 6M | -46.6% | +21.2% | -67.8% | -28.4% |
| YTD | -42.7% | -10.4% | -32.3% | -36.4% |
| 1Y | -52.6% | -24.4% | -28.2% | -50.9% |
| 3Y | -89.8% | +6.0% | -95.8% | -79.4% |
| 5Y | -94.7% | -53.9% | -40.8% | -88.0% |
| All | -94.7% | -53.5% | -41.2% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling