+105.2%
TQQQ vs AMCR
-12.3%
+117.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.1% | +4.1% |
| 7D | -1.9% | -6.3% | +4.3% | +4.4% |
| 30D | -4.9% | -7.8% | +2.9% | +2.5% |
| 3M | -6.4% | +7.5% | -13.9% | -15.1% |
| 6M | +44.4% | +2.7% | +41.7% | +36.6% |
| YTD | +35.2% | +6.0% | +29.1% | +18.5% |
| 1Y | +49.5% | +7.8% | +41.7% | +26.8% |
| 3Y | +250.7% | +5.8% | +244.9% | +168.1% |
| All | +105.2% | -12.3% | +117.5% | +145.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling