+12,914.5%
TQQQ vs AMBA
+837.3%
+12,077.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.2% | +0.9% |
| 7D | +0.7% | -11.0% | +11.7% | +7.2% |
| 30D | -0.6% | -23.2% | +22.5% | +14.4% |
| 3M | -14.9% | -12.7% | -2.2% | -11.6% |
| 6M | +44.6% | +11.2% | +33.4% | +27.8% |
| YTD | +37.8% | -11.2% | +49.0% | +35.1% |
| 1Y | +59.2% | -22.5% | +81.7% | +64.1% |
| 3Y | +254.1% | -1.3% | +255.4% | +206.0% |
| 5Y | +100.6% | -54.2% | +154.7% | +153.4% |
| 10Y | +2,857.5% | -6.1% | +2,863.7% | +2,361.4% |
| All | +12,914.5% | +837.3% | +12,077.2% | +4,989.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling