+49.5%
TQQQ vs AMAT
+179.9%
-130.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.0% | +2.2% |
| 7D | -1.9% | +0.4% | -2.3% | -2.3% |
| 30D | -4.9% | -16.6% | +11.8% | +7.7% |
| 3M | -6.4% | -17.3% | +10.9% | +4.1% |
| 6M | +44.4% | +30.3% | +14.1% | +13.4% |
| YTD | +35.2% | +78.3% | -43.1% | -17.4% |
| 1Y | +49.5% | +169.8% | -120.3% | -25.6% |
| All | +49.5% | +179.9% | -130.4% | -25.6% |
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