+295.8%
AMD vs TQQQ
+55.6%
+240.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.4% |
| 7D | +44.7% | +18.6% | +26.1% | +30.5% |
| 30D | -3.3% | -24.0% | +20.7% | +15.8% |
| 3M | +21.2% | -19.6% | +40.8% | +40.2% |
| 6M | +30.6% | -19.8% | +50.3% | +52.1% |
| YTD | +173.3% | +14.3% | +159.0% | +159.8% |
| 1Y | +126.1% | +8.2% | +117.9% | +121.6% |
| 3Y | +393.5% | +203.4% | +190.1% | +146.4% |
| 5Y | +295.8% | +52.2% | +243.6% | +165.7% |
| All | +295.8% | +55.6% | +240.1% | +165.7% |
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