-100.0%
SQQQ vs AMKR
+547.1%
-647.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | +0.7% |
| 7D | +1.8% | +8.3% | -6.5% | +8.2% |
| 30D | +4.2% | -6.8% | +10.9% | +0.5% |
| 3M | -3.3% | -31.9% | +28.7% | -19.1% |
| 6M | -43.6% | +18.4% | -62.0% | -21.8% |
| YTD | -41.9% | +31.7% | -73.5% | -8.6% |
| 1Y | -50.6% | +105.2% | -155.9% | +16.8% |
| 3Y | -89.3% | +147.7% | -237.0% | -56.1% |
| 5Y | -94.8% | +99.4% | -194.2% | -71.3% |
| All | -100.0% | +547.1% | -647.1% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling