+53.4%
TQQQ vs AMBA
-17.3%
+70.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -4.3% |
| 7D | +2.8% | +2.5% | +0.3% | +1.4% |
| 30D | -3.0% | -16.1% | +13.1% | +4.1% |
| 3M | -2.7% | +4.6% | -7.4% | -7.3% |
| 6M | +45.4% | +29.2% | +16.3% | +22.2% |
| YTD | +36.3% | -2.9% | +39.1% | +24.3% |
| 1Y | +53.4% | -18.7% | +72.1% | +46.6% |
| All | +53.4% | -17.3% | +70.7% | +46.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling