+29,083.4%
TQQQ vs AMAT
+3,957.1%
+25,126.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.6% | +3.1% |
| 7D | +18.6% | +19.3% | -0.7% | -3.3% |
| 30D | -24.0% | -17.9% | -6.1% | -4.6% |
| 3M | -19.6% | -30.4% | +10.9% | +18.2% |
| 6M | -19.8% | -11.4% | -8.3% | -17.9% |
| YTD | +14.3% | +48.8% | -34.5% | -40.1% |
| 1Y | +8.2% | +66.0% | -57.9% | -50.5% |
| 3Y | +203.4% | +158.8% | +44.6% | -23.0% |
| 5Y | +52.2% | +153.2% | -101.0% | -54.7% |
| 10Y | +2,456.4% | +1,370.6% | +1,085.7% | -6.1% |
| All | +29,083.4% | +3,957.1% | +25,126.3% | +179.1% |
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