-61.1%
SQQQ vs AMRZ
-20.3%
-40.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +2.6% |
| 7D | +4.1% | -8.1% | +12.2% | 0.0% |
| 30D | +4.6% | -14.8% | +19.5% | -2.8% |
| 3M | -10.4% | -19.7% | +9.3% | -18.0% |
| 6M | -42.1% | -30.8% | -11.3% | -49.4% |
| YTD | -40.3% | -24.3% | -16.0% | -45.4% |
| 1Y | -50.2% | -24.0% | -26.2% | -52.7% |
| All | -61.1% | -20.3% | -40.9% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded AMRZ 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling