+4,945.9%
TQQQ vs AMC
-97.6%
+5,043.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.7% | -1.0% | -3.5% |
| 7D | +10.4% | +3.5% | +6.9% | +10.1% |
| 30D | -22.2% | +12.5% | -34.6% | -22.7% |
| 3M | -25.1% | +23.6% | -48.7% | -26.3% |
| 6M | -25.0% | +144.4% | -169.4% | -30.8% |
| YTD | +10.1% | +108.3% | -98.3% | +2.4% |
| 1Y | +11.0% | +38.9% | -27.8% | +6.4% |
| 3Y | +195.0% | -58.9% | +253.8% | +196.3% |
| 5Y | +46.6% | -99.2% | +145.8% | +74.8% |
| 10Y | +2,362.5% | -98.8% | +2,461.2% | +3,435.2% |
| All | +4,945.9% | -97.6% | +5,043.5% | +4,556.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling