-39.9%
SQQQ vs AMDL
+179.2%
-219.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.9% | -10.9% | +5.0% |
| 7D | -17.4% | +103.5% | -120.9% | +8.5% |
| 30D | +20.4% | -18.3% | +38.7% | +26.8% |
| 3M | +11.2% | +20.1% | -8.8% | +36.7% |
| 6M | -2.6% | +15.9% | -18.5% | +35.1% |
| YTD | -37.9% | +303.0% | -341.0% | +39.9% |
| All | -39.9% | +179.2% | -219.1% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling