+231.6%
AMD vs TQQQ
+50.1%
+181.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.1% | +0.3% |
| 7D | +8.1% | -1.9% | +10.0% | +9.8% |
| 30D | +6.9% | -4.9% | +11.7% | +11.1% |
| 3M | +5.7% | -6.4% | +12.1% | +10.6% |
| 6M | +152.0% | +44.4% | +107.6% | +89.8% |
| YTD | +141.0% | +35.2% | +105.8% | +90.7% |
| 1Y | +231.6% | +49.5% | +182.0% | +126.3% |
| All | +231.6% | +50.1% | +181.5% | +126.3% |
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