+268.7%
TQQQ vs AMAT
+227.6%
+41.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.0% | -4.3% | -3.8% |
| 7D | +4.4% | +7.0% | -2.6% | -2.1% |
| 30D | -3.1% | -12.2% | +9.1% | +7.7% |
| 3M | -5.2% | -3.8% | -1.3% | -7.4% |
| 6M | +52.4% | +45.9% | +6.5% | -2.0% |
| YTD | +37.4% | +84.6% | -47.2% | -32.5% |
| 1Y | +56.0% | +193.4% | -137.4% | -53.7% |
| 3Y | +268.7% | +228.1% | +40.6% | -7.5% |
| All | +268.7% | +227.6% | +41.0% | -7.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling