+79.4%
AMZN vs TQQQ
+254.0%
-174.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.6% | +1.0% |
| 7D | -0.7% | -1.9% | +1.3% | 0.0% |
| 30D | -3.9% | -4.9% | +0.9% | -2.5% |
| 3M | +6.3% | -6.4% | +12.7% | +6.6% |
| 6M | +20.8% | +44.4% | -23.6% | +0.5% |
| YTD | +11.2% | +35.2% | -23.9% | -5.5% |
| 1Y | +11.7% | +49.5% | -37.8% | -9.5% |
| 3Y | +79.4% | +250.7% | -171.3% | -9.8% |
| All | +79.4% | +254.0% | -174.6% | -9.8% |
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 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