-83.5%
SQQQ vs AMIX
-100.0%
+16.4%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -20.0% | +13.1% | -7.4% |
| 7D | -2.4% | -8.1% | +5.6% | -2.5% |
| 30D | +20.6% | -52.3% | +72.8% | +18.9% |
| 3M | +7.8% | -83.8% | +91.6% | +4.1% |
| 6M | -1.0% | -79.0% | +77.9% | +2.7% |
| YTD | -38.5% | -87.2% | +48.7% | -36.6% |
| 1Y | -36.6% | -91.7% | +55.1% | -34.9% |
| All | -83.5% | -100.0% | +16.4% | -83.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling