+149.4%
TQQQ vs AMDL
+117.8%
+31.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +11.7% | -12.0% | -4.5% |
| 7D | +4.4% | +19.9% | -15.6% | -2.8% |
| 30D | -3.1% | +6.3% | -9.4% | -6.6% |
| 3M | -5.2% | -9.9% | +4.7% | -7.0% |
| 6M | +52.4% | +394.3% | -341.9% | -26.4% |
| YTD | +37.4% | +257.3% | -219.9% | -29.9% |
| 1Y | +56.0% | +508.5% | -452.6% | -43.8% |
| All | +149.4% | +117.8% | +31.6% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling