-62.4%
SQQQ vs AMRZ
-19.2%
-43.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | -0.2% |
| 7D | -2.7% | -4.7% | +2.0% | -4.8% |
| 30D | +2.4% | -11.3% | +13.7% | -3.0% |
| 3M | -8.0% | -22.1% | +14.1% | -16.9% |
| 6M | -43.9% | -29.6% | -14.3% | -50.6% |
| YTD | -42.2% | -23.3% | -18.9% | -46.8% |
| 1Y | -51.8% | -23.7% | -28.1% | -54.0% |
| All | -62.4% | -19.2% | -43.1% | -63.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling