-10.2%
TQQQ vs AMCR
+22.8%
-33.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -5.5% | -13.4% | -16.9% |
| 7D | -27.1% | -2.7% | -24.4% | -26.0% |
| 30D | -40.1% | +9.7% | -49.8% | -41.8% |
| 3M | -30.6% | -2.6% | -28.0% | -29.5% |
| 6M | -24.8% | +25.6% | -50.4% | -31.8% |
| YTD | -3.7% | +14.9% | -18.6% | -9.2% |
| 1Y | -10.2% | +20.5% | -30.7% | -13.2% |
| All | -10.2% | +22.8% | -33.0% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 1y: compounded portfolio wealth divided by compounded AMCR 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…
1y analysis · Full analysis span regression · 6 months rolling