+14,211.6%
TQQQ vs AMCR
+96.6%
+14,115.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.1% |
| 7D | -3.9% | -5.0% | +1.0% | -0.4% |
| 30D | -5.3% | -8.0% | +2.7% | +0.1% |
| 3M | +0.1% | +14.3% | -14.1% | -9.9% |
| 6M | +40.7% | +5.3% | +35.3% | +33.7% |
| YTD | +31.8% | +7.7% | +24.1% | +21.0% |
| 1Y | +48.2% | +10.8% | +37.4% | +32.3% |
| 3Y | +253.6% | +9.6% | +244.0% | +212.2% |
| 5Y | +99.6% | -10.2% | +109.8% | +120.5% |
| 10Y | +2,951.5% | +16.5% | +2,935.0% | +2,643.6% |
| All | +14,211.6% | +96.6% | +14,115.0% | +12,317.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling