+5,991.5%
AMD vs TQQQ
+37,324.0%
-31,332.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.4% |
| 7D | +2.6% | +0.7% | +1.9% | +2.1% |
| 30D | -0.9% | -0.6% | -0.3% | -0.8% |
| 3M | -8.7% | -14.9% | +6.2% | -0.2% |
| 6M | +136.3% | +44.6% | +91.8% | +97.3% |
| YTD | +123.0% | +37.8% | +85.2% | +91.2% |
| 1Y | +195.2% | +59.2% | +136.0% | +135.4% |
| 3Y | +336.3% | +254.1% | +82.2% | +116.3% |
| 5Y | +334.5% | +100.6% | +233.9% | +153.0% |
| 10Y | +6,259.1% | +2,857.5% | +3,401.6% | +656.1% |
| All | +5,991.5% | +37,324.0% | -31,332.5% | +44.3% |
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