-89.3%
SQQQ vs AMKR
+135.2%
-224.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | +0.4% |
| 7D | +1.8% | +8.3% | -6.5% | +7.6% |
| 30D | +4.2% | -6.8% | +10.9% | +0.9% |
| 3M | -3.3% | -31.9% | +28.7% | -17.6% |
| 6M | -43.6% | +18.4% | -62.0% | -22.2% |
| YTD | -41.9% | +31.7% | -73.5% | -8.8% |
| 1Y | -50.6% | +105.2% | -155.9% | +19.4% |
| 3Y | -89.3% | +147.7% | -237.0% | -44.4% |
| All | -89.3% | +135.2% | -224.5% | -44.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling