+2,480.3%
TQQQ vs AMBA
+7.9%
+2,472.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.5% | +3.3% | +4.5% |
| 7D | -2.9% | +2.6% | -5.5% | -3.5% |
| 30D | -24.1% | -3.6% | -20.5% | -21.2% |
| 3M | -17.1% | -24.6% | +7.5% | -0.3% |
| 6M | -21.1% | -21.6% | +0.5% | -15.0% |
| YTD | +15.3% | -11.8% | +27.1% | +11.3% |
| 1Y | +8.9% | -33.2% | +42.1% | +24.2% |
| 3Y | +206.3% | +24.5% | +181.8% | +105.7% |
| 5Y | +58.5% | -67.7% | +126.2% | +148.0% |
| 10Y | +2,480.3% | +4.7% | +2,475.5% | +1,326.2% |
| All | +2,480.3% | +7.9% | +2,472.4% | +1,326.2% |
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