-36.0%
SQQQ vs AMC
+38.0%
-74.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.3% | -10.1% | -1.7% |
| 7D | +14.6% | +17.7% | -3.2% | +17.5% |
| 30D | +28.9% | +26.2% | +2.7% | +33.8% |
| 3M | +13.1% | +31.3% | -18.2% | +19.1% |
| 6M | -15.2% | +142.8% | -158.0% | +5.5% |
| YTD | -37.0% | +125.6% | -162.6% | -18.9% |
| 1Y | -36.0% | +40.2% | -76.2% | -29.0% |
| All | -36.0% | +38.0% | -74.0% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling