-37.7%
SQQQ vs AMC
+33.2%
-70.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.4% | +3.2% |
| 7D | -11.0% | +3.5% | -14.5% | -10.2% |
| 30D | +17.9% | +12.5% | +5.5% | +20.9% |
| 3M | +19.5% | +23.6% | -4.1% | +25.0% |
| 6M | +4.2% | +144.4% | -140.2% | +31.2% |
| YTD | -35.6% | +108.3% | -143.9% | -17.9% |
| 1Y | -37.7% | +38.9% | -76.6% | -30.8% |
| All | -37.7% | +33.2% | -70.9% | -30.8% |
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