+6,712.0%
AMD vs TQQQ
+29,785.2%
-23,073.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.7% | -5.1% | -6.8% |
| 7D | +18.9% | +10.4% | +8.5% | +13.2% |
| 30D | -6.4% | -22.2% | +15.7% | +8.4% |
| 3M | +10.6% | -25.1% | +35.7% | +30.9% |
| 6M | +19.9% | -25.0% | +44.9% | +42.9% |
| YTD | +149.4% | +10.1% | +139.3% | +144.8% |
| 1Y | +115.4% | +11.0% | +104.3% | +110.4% |
| 3Y | +357.3% | +195.0% | +162.3% | +155.1% |
| 5Y | +261.1% | +46.6% | +214.5% | +152.1% |
| 10Y | +7,883.0% | +2,362.5% | +5,520.5% | +964.6% |
| All | +6,712.0% | +29,785.2% | -23,073.2% | +84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling