-36.6%
SQQQ vs AMIX
-91.8%
+55.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +18.8% |
| 3M | +7.8% | -83.8% | +91.6% | +3.9% |
| 6M | -1.0% | -79.0% | +77.9% | -1.0% |
| YTD | -38.5% | -87.2% | +48.7% | -38.7% |
| 1Y | -36.6% | -91.7% | +55.1% | -36.9% |
| All | -36.6% | -91.8% | +55.2% | -36.9% |
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