+28,011.2%
TQQQ vs AMAT
+3,845.8%
+24,165.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -0.9% | -0.6% |
| 7D | +10.4% | +11.4% | -1.0% | -2.6% |
| 30D | -22.2% | -17.0% | -5.1% | -3.6% |
| 3M | -25.1% | -30.6% | +5.5% | +10.6% |
| 6M | -25.0% | -14.9% | -10.1% | -19.6% |
| YTD | +10.1% | +44.7% | -34.6% | -40.5% |
| 1Y | +11.0% | +66.9% | -55.8% | -49.6% |
| 3Y | +195.0% | +153.3% | +41.7% | -23.4% |
| 5Y | +46.6% | +146.2% | -99.6% | -55.0% |
| 10Y | +2,362.5% | +1,330.3% | +1,032.2% | -6.7% |
| All | +28,011.2% | +3,845.8% | +24,165.4% | +177.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling