-94.7%
SQQQ vs AMC
-99.5%
+4.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +0.1% |
| 7D | -2.7% | -6.8% | +4.1% | -4.0% |
| 30D | +2.4% | +1.7% | +0.8% | +3.0% |
| 3M | -8.0% | +26.8% | -34.8% | -1.4% |
| 6M | -43.9% | +117.7% | -161.6% | -31.1% |
| YTD | -42.2% | +57.7% | -99.9% | -32.8% |
| 1Y | -51.8% | -12.5% | -39.3% | -49.5% |
| 3Y | -89.7% | -65.7% | -24.0% | -89.8% |
| 5Y | -94.7% | -99.5% | +4.8% | -97.2% |
| All | -94.7% | -99.5% | +4.8% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling