-82.9%
SQQQ vs AMDL
+115.6%
-198.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.7% | +9.9% | +0.8% |
| 7D | +4.1% | +20.7% | -16.6% | +11.9% |
| 30D | +4.6% | +9.4% | -4.8% | +9.6% |
| 3M | -10.4% | +5.6% | -16.1% | +4.5% |
| 6M | -42.1% | +340.3% | -382.4% | +31.1% |
| YTD | -40.3% | +253.6% | -294.0% | +33.9% |
| 1Y | -50.2% | +443.4% | -493.6% | +50.2% |
| All | -82.9% | +115.6% | -198.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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