+8,378.1%
AMD vs TQQQ
+2,998.1%
+5,380.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.3% | -0.1% | -1.5% |
| 7D | +10.4% | -3.9% | +14.3% | +12.9% |
| 30D | +6.2% | -5.3% | +11.4% | +9.2% |
| 3M | +11.3% | +0.1% | +11.2% | +11.6% |
| 6M | +147.8% | +40.7% | +107.1% | +108.2% |
| YTD | +135.2% | +31.8% | +103.4% | +105.1% |
| 1Y | +215.7% | +48.2% | +167.4% | +159.1% |
| 3Y | +374.7% | +253.6% | +121.1% | +128.8% |
| 5Y | +378.7% | +99.6% | +279.1% | +171.8% |
| All | +8,378.1% | +2,998.1% | +5,380.1% | +577.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling