+149.9%
TQQQ vs AHR
+356.1%
-206.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.4% | +2.9% |
| 7D | -1.9% | -2.1% | +0.2% | -1.1% |
| 30D | -4.9% | +1.9% | -6.7% | -5.7% |
| 3M | -6.4% | +15.7% | -22.1% | -14.1% |
| 6M | +44.4% | +2.5% | +41.9% | +40.7% |
| YTD | +35.2% | +15.0% | +20.2% | +22.4% |
| 1Y | +49.5% | +28.1% | +21.4% | +25.0% |
| All | +149.9% | +356.1% | -206.2% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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