+253.5%
TQQQ vs AMC
-66.8%
+320.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.9% | +3.1% | -0.3% |
| 7D | +2.8% | -6.8% | +9.6% | +3.7% |
| 30D | -3.0% | +1.7% | -4.7% | -3.4% |
| 3M | -2.7% | +26.8% | -29.5% | -7.8% |
| 6M | +45.4% | +117.7% | -72.3% | +26.2% |
| YTD | +36.3% | +57.7% | -21.4% | +22.9% |
| 1Y | +53.4% | -12.5% | +65.9% | +49.1% |
| All | +253.5% | -66.8% | +320.4% | +253.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling