+3,054.7%
TQQQ vs AMBA
+2.6%
+3,052.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -6.3% |
| 7D | +2.8% | +2.5% | +0.3% | +0.4% |
| 30D | -3.0% | -16.1% | +13.1% | +7.9% |
| 3M | -2.7% | +4.6% | -7.4% | -11.2% |
| 6M | +45.4% | +29.2% | +16.3% | +11.2% |
| YTD | +36.3% | -2.9% | +39.1% | +22.7% |
| 1Y | +53.4% | -18.7% | +72.1% | +50.4% |
| 3Y | +265.6% | +14.9% | +250.7% | +160.1% |
| 5Y | +101.7% | -53.0% | +154.7% | +143.7% |
| 10Y | +3,054.7% | +8.3% | +3,046.4% | +1,610.6% |
| All | +3,054.7% | +2.6% | +3,052.1% | +1,610.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling