-83.4%
SQQQ vs AMDL
+131.0%
-214.4%
-87.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.0% | -5.2% | +3.1% |
| 7D | -2.7% | +29.0% | -31.7% | +7.0% |
| 30D | +2.4% | +19.1% | -16.7% | +10.5% |
| 3M | -8.0% | +1.8% | -9.8% | +6.1% |
| 6M | -43.9% | +374.4% | -418.3% | +30.2% |
| YTD | -42.2% | +278.9% | -321.1% | +32.8% |
| 1Y | -51.8% | +510.6% | -562.4% | +52.3% |
| All | -83.4% | +131.0% | -214.4% | -27.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling