-42.1%
SQQQ vs AMCR
+5.1%
-47.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.1% |
| 7D | +4.1% | -5.0% | +9.0% | +1.0% |
| 30D | +4.6% | -8.0% | +12.6% | -0.7% |
| 3M | -10.4% | +14.3% | -24.7% | +1.8% |
| 6M | -42.1% | +5.3% | -47.4% | -38.1% |
| All | -42.1% | +5.1% | -47.2% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 6mo: compounded portfolio wealth divided by compounded AMCR 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…
6mo analysis · Full analysis span regression · 6 months rolling