-50.2%
SQQQ vs AMT
-7.4%
-42.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.4% | +4.7% | +3.9% |
| 7D | +4.1% | -2.7% | +6.8% | +5.3% |
| 30D | +4.6% | +2.0% | +2.6% | +3.5% |
| 3M | -10.4% | -9.3% | -1.1% | -8.2% |
| 6M | -42.1% | -5.2% | -36.9% | -41.0% |
| YTD | -40.3% | +0.5% | -40.8% | -40.6% |
| 1Y | -50.2% | -7.3% | -42.9% | -48.4% |
| All | -50.2% | -7.4% | -42.8% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 1y: compounded portfolio wealth divided by compounded AMT 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…
1y analysis · Full analysis span regression · 6 months rolling