-88.0%
SQQQ vs AMC
-59.1%
-28.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.7% | +6.4% | +3.3% |
| 7D | -11.0% | +3.5% | -14.5% | -10.4% |
| 30D | +17.9% | +12.5% | +5.5% | +20.7% |
| 3M | +19.5% | +23.6% | -4.1% | +24.5% |
| 6M | +4.2% | +144.4% | -140.2% | +22.5% |
| YTD | -35.6% | +108.3% | -143.9% | -24.4% |
| 1Y | -37.7% | +38.9% | -76.6% | -30.4% |
| 3Y | -88.0% | -58.9% | -29.2% | -87.8% |
| All | -88.0% | -59.1% | -28.9% | -87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling