+6,218.8%
TQQQ vs AMC
-98.1%
+6,316.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.9% | +0.1% |
| 7D | +0.7% | +2.3% | -1.6% | +0.5% |
| 30D | -0.6% | -0.7% | +0.1% | -0.7% |
| 3M | -14.9% | +35.2% | -50.1% | -17.7% |
| 6M | +44.6% | +124.6% | -80.0% | +34.0% |
| YTD | +37.8% | +69.9% | -32.1% | +30.1% |
| 1Y | +59.2% | -2.6% | +61.8% | +56.3% |
| 3Y | +254.1% | -79.8% | +333.9% | +270.0% |
| 5Y | +100.6% | -99.4% | +200.0% | +143.4% |
| 10Y | +2,857.5% | -98.9% | +2,956.4% | +3,872.2% |
| All | +6,218.8% | -98.1% | +6,316.8% | +5,817.7% |
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