-22.1%
SQQQ vs AMKR
-14.0%
-8.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -14.5% | +33.7% | +11.3% |
| 7D | +31.0% | -26.0% | +57.0% | +13.9% |
| 30D | +55.7% | -42.9% | +98.6% | +20.3% |
| 3M | +31.2% | -43.3% | +74.5% | +3.6% |
| 6M | +5.1% | -60.1% | +65.2% | -23.3% |
| YTD | -24.9% | -22.4% | -2.5% | -18.8% |
| 1Y | -22.1% | -16.0% | -6.1% | -8.3% |
| All | -22.1% | -14.0% | -8.1% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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