-36.0%
SQQQ vs AMIX
-92.3%
+56.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.2% | -2.9% |
| 7D | +14.6% | -25.1% | +39.7% | +13.8% |
| 30D | +28.9% | -54.5% | +83.4% | +26.7% |
| 3M | +13.1% | -91.7% | +104.9% | +7.5% |
| 6M | -15.2% | -79.4% | +64.2% | -15.5% |
| YTD | -37.0% | -86.1% | +49.1% | -37.2% |
| 1Y | -36.0% | -91.6% | +55.6% | -36.4% |
| All | -36.0% | -92.3% | +56.4% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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