-50.2%
SQQQ vs AMDL
+418.8%
-469.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.7% | +9.9% | +1.4% |
| 7D | +4.1% | +20.7% | -16.6% | +10.1% |
| 30D | +4.6% | +9.4% | -4.8% | +8.5% |
| 3M | -10.4% | +5.6% | -16.1% | +0.7% |
| 6M | -42.1% | +340.3% | -382.4% | -1.1% |
| YTD | -40.3% | +253.6% | -294.0% | +2.1% |
| 1Y | -50.2% | +443.4% | -493.6% | -12.9% |
| All | -50.2% | +418.8% | -469.0% | -12.9% |
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 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