+12.9%
TQQQ vs AMAT
+60.5%
-47.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.1% | +5.1% |
| 7D | -14.0% | -11.2% | -2.8% | -6.3% |
| 30D | -25.1% | -31.9% | +6.8% | -2.0% |
| 3M | -16.7% | -32.3% | +15.7% | +8.8% |
| 6M | -3.7% | -5.4% | +1.7% | -5.2% |
| YTD | +18.8% | +44.3% | -25.5% | -18.2% |
| 1Y | +12.9% | +61.4% | -48.5% | -30.6% |
| All | +12.9% | +60.5% | -47.6% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 1y: compounded portfolio wealth divided by compounded AMAT 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…
1y analysis · Full analysis span regression · 6 months rolling