-25.0%
TQQQ vs AMDL
-8.0%
-17.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -17.6% | +13.9% | +3.2% |
| 7D | +10.4% | +37.2% | -26.8% | -4.9% |
| 30D | -22.2% | -24.0% | +1.9% | -18.0% |
| 3M | -25.1% | -1.0% | -24.1% | -30.6% |
| 6M | -25.0% | -3.2% | -21.8% | -35.9% |
| All | -25.0% | -8.0% | -17.0% | -35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling