-100.0%
SQQQ vs AMKR
+803.7%
-903.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.5% | +6.8% | +0.8% |
| 7D | +4.1% | +5.5% | -1.4% | +8.2% |
| 30D | +4.6% | -8.6% | +13.2% | -0.3% |
| 3M | -10.4% | -28.7% | +18.3% | -21.0% |
| 6M | -42.1% | +13.3% | -55.4% | -23.3% |
| YTD | -40.3% | +26.1% | -66.4% | -11.0% |
| 1Y | -50.2% | +101.2% | -151.4% | +10.8% |
| 3Y | -89.4% | +127.7% | -217.1% | -62.4% |
| 5Y | -94.7% | +90.9% | -185.5% | -74.2% |
| 10Y | -100.0% | +512.5% | -612.5% | -99.2% |
| All | -100.0% | +803.7% | -903.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling