+401.2%
AMD vs TQQQ
+207.4%
+193.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.5% |
| 7D | +44.7% | +18.6% | +26.1% | +29.0% |
| 30D | -3.3% | -24.0% | +20.7% | +17.6% |
| 3M | +21.2% | -19.6% | +40.8% | +41.8% |
| 6M | +30.6% | -19.8% | +50.3% | +53.4% |
| YTD | +173.3% | +14.3% | +159.0% | +159.0% |
| 1Y | +126.1% | +8.2% | +117.9% | +121.1% |
| All | +401.2% | +207.4% | +193.8% | +110.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling