-100.0%
SQQQ vs AMP
+589.3%
-689.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -1.7% |
| 7D | +1.8% | -0.5% | +2.3% | +1.2% |
| 30D | +4.2% | -1.3% | +5.5% | +2.7% |
| 3M | -3.3% | +24.2% | -27.5% | +25.8% |
| 6M | -43.6% | +24.6% | -68.2% | -25.6% |
| YTD | -41.9% | +14.8% | -56.7% | -29.8% |
| 1Y | -50.6% | +12.8% | -63.4% | -40.9% |
| 3Y | -89.3% | +69.0% | -158.3% | -73.5% |
| 5Y | -94.8% | +124.9% | -219.7% | -73.6% |
| All | -100.0% | +589.3% | -689.2% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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