-88.0%
SQQQ vs AMT
+16.9%
-105.0%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.8% | +3.5% |
| 7D | -11.0% | +1.5% | -12.5% | -11.4% |
| 30D | +17.9% | +6.8% | +11.1% | +15.9% |
| 3M | +19.5% | +11.2% | +8.3% | +15.9% |
| 6M | +4.2% | +12.5% | -8.3% | +1.1% |
| YTD | -35.6% | +12.5% | -48.1% | -37.8% |
| 1Y | -37.7% | +10.1% | -47.8% | -39.5% |
| 3Y | -88.0% | +16.0% | -104.1% | -86.8% |
| All | -88.0% | +16.9% | -105.0% | -86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling