+2,876.9%
TQQQ vs AME
+445.1%
+2,431.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | -2.9% |
| 7D | -1.9% | +1.7% | -3.7% | -4.8% |
| 30D | -4.9% | -6.4% | +1.6% | +6.0% |
| 3M | -6.4% | +7.1% | -13.5% | -15.9% |
| 6M | +44.4% | +8.2% | +36.2% | +27.4% |
| YTD | +35.2% | +18.2% | +17.0% | +1.9% |
| 1Y | +49.5% | +26.7% | +22.8% | -1.9% |
| 3Y | +250.7% | +60.7% | +190.0% | +54.7% |
| 5Y | +104.7% | +91.6% | +13.1% | -22.2% |
| All | +2,876.9% | +445.1% | +2,431.8% | +356.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling