+390.9%
AMD vs TQQQ
+99.3%
+291.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.9% | +3.6% |
| 7D | +14.0% | +2.8% | +11.2% | +12.0% |
| 30D | +11.0% | -3.0% | +14.0% | +12.8% |
| 3M | +9.6% | -2.7% | +12.3% | +11.6% |
| 6M | +157.1% | +45.4% | +111.7% | +107.9% |
| YTD | +143.3% | +36.3% | +107.1% | +104.8% |
| 1Y | +234.4% | +53.4% | +181.0% | +163.3% |
| 3Y | +391.2% | +265.6% | +125.6% | +114.8% |
| 5Y | +390.9% | +101.7% | +289.2% | +173.7% |
| All | +390.9% | +99.3% | +291.7% | +173.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling