+35,102.5%
TQQQ vs AMAT
+4,742.6%
+30,359.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -4.5% |
| 7D | +0.7% | -1.5% | +2.2% | +2.2% |
| 30D | -0.6% | -14.8% | +14.2% | +17.5% |
| 3M | -14.9% | -9.3% | -5.6% | -12.6% |
| 6M | +44.6% | +27.4% | +17.2% | -3.1% |
| YTD | +37.8% | +77.6% | -39.8% | -40.0% |
| 1Y | +59.2% | +188.9% | -129.8% | -62.4% |
| 3Y | +254.1% | +202.3% | +51.8% | -23.1% |
| 5Y | +100.6% | +248.9% | -148.3% | -58.4% |
| 10Y | +2,857.5% | +1,585.2% | +1,272.3% | -4.8% |
| All | +35,102.5% | +4,742.6% | +30,359.9% | +179.6% |
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 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