+3,054.7%
TQQQ vs AMAT
+1,668.3%
+1,386.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | +0.1% |
| 7D | +2.8% | +6.9% | -4.1% | -5.0% |
| 30D | -3.0% | -10.1% | +7.1% | +7.5% |
| 3M | -2.7% | -6.0% | +3.3% | -4.1% |
| 6M | +45.4% | +38.6% | +6.8% | -10.6% |
| YTD | +36.3% | +83.1% | -46.8% | -41.9% |
| 1Y | +53.4% | +188.3% | -134.9% | -62.8% |
| 3Y | +265.6% | +225.3% | +40.2% | -25.9% |
| 5Y | +101.7% | +262.0% | -160.3% | -59.4% |
| 10Y | +3,054.7% | +1,707.5% | +1,347.2% | +13.1% |
| All | +3,054.7% | +1,668.3% | +1,386.4% | +13.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling