+195.2%
AMD vs TQQQ
+63.0%
+132.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.3% |
| 7D | +2.6% | +0.7% | +1.9% | +1.8% |
| 30D | -0.9% | -0.6% | -0.3% | -0.9% |
| 3M | -8.7% | -14.9% | +6.2% | +3.2% |
| 6M | +136.3% | +44.6% | +91.8% | +78.1% |
| YTD | +123.0% | +37.8% | +85.2% | +73.8% |
| 1Y | +195.2% | +59.2% | +136.0% | +123.5% |
| All | +195.2% | +63.0% | +132.2% | +123.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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