+147.3%
TQQQ vs AMDL
+131.0%
+16.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.0% | -6.9% | -3.0% |
| 7D | +2.8% | +29.0% | -26.2% | -6.9% |
| 30D | -3.0% | +19.1% | -22.1% | -10.4% |
| 3M | -2.7% | +1.8% | -4.5% | -8.8% |
| 6M | +45.4% | +374.4% | -329.0% | -28.6% |
| YTD | +36.3% | +278.9% | -242.7% | -32.1% |
| 1Y | +53.4% | +510.6% | -457.2% | -44.4% |
| All | +147.3% | +131.0% | +16.4% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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