+2,545.7%
TQQQ vs AMC
-98.8%
+2,644.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.8% |
| 7D | +18.6% | +8.4% | +10.2% | +18.0% |
| 30D | -24.0% | +9.2% | -33.2% | -24.3% |
| 3M | -19.6% | +32.0% | -51.6% | -21.1% |
| 6M | -19.8% | +149.3% | -169.0% | -25.4% |
| YTD | +14.3% | +114.1% | -99.9% | +6.9% |
| 1Y | +8.2% | +35.8% | -27.6% | +4.2% |
| 3Y | +203.4% | -58.3% | +261.7% | +204.3% |
| 5Y | +52.2% | -99.2% | +151.4% | +75.8% |
| All | +2,545.7% | -98.8% | +2,644.5% | +2,985.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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