+46.7%
TQQQ vs AMAT
+146.0%
-99.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -0.9% | -0.7% |
| 7D | +10.4% | +11.4% | -1.0% | -1.8% |
| 30D | -22.2% | -17.0% | -5.1% | -4.6% |
| 3M | -25.1% | -30.6% | +5.5% | +8.6% |
| 6M | -25.0% | -14.9% | -10.1% | -20.4% |
| YTD | +10.1% | +44.7% | -34.6% | -41.3% |
| 1Y | +11.0% | +66.9% | -55.8% | -50.6% |
| 3Y | +195.0% | +153.3% | +41.7% | -31.5% |
| All | +46.7% | +146.0% | -99.4% | -64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling