-100.0%
SQQQ vs AMC
-99.0%
-1.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.3% | +3.0% |
| 7D | +4.1% | -7.1% | +11.2% | +3.6% |
| 30D | +4.6% | -1.7% | +6.3% | +4.6% |
| 3M | -10.4% | +13.5% | -23.9% | -8.8% |
| 6M | -42.1% | +112.6% | -154.7% | -37.9% |
| YTD | -40.3% | +51.3% | -91.6% | -37.2% |
| 1Y | -50.2% | -14.5% | -35.7% | -49.3% |
| 3Y | -89.4% | -67.1% | -22.3% | -89.2% |
| 5Y | -94.7% | -99.5% | +4.9% | -95.1% |
| All | -100.0% | -99.0% | -1.0% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling