+376.7%
AMD vs TQQQ
+270.4%
+106.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.2% | +6.1% |
| 7D | +10.0% | +4.4% | +5.7% | +6.9% |
| 30D | +4.6% | -3.1% | +7.7% | +6.6% |
| 3M | +3.1% | -5.2% | +8.3% | +6.7% |
| 6M | +162.8% | +52.4% | +110.4% | +103.8% |
| YTD | +136.2% | +37.4% | +98.7% | +95.3% |
| 1Y | +234.0% | +56.0% | +178.0% | +156.6% |
| 3Y | +376.7% | +268.7% | +108.0% | +87.9% |
| All | +376.7% | +270.4% | +106.3% | +87.9% |
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