+49.5%
TQQQ vs AME
+29.6%
+19.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | -1.3% |
| 7D | -1.9% | +1.7% | -3.7% | -3.9% |
| 30D | -4.9% | -6.4% | +1.6% | +2.9% |
| 3M | -6.4% | +7.1% | -13.5% | -12.0% |
| 6M | +44.4% | +8.2% | +36.2% | +32.8% |
| YTD | +35.2% | +18.2% | +17.0% | +17.8% |
| 1Y | +49.5% | +26.7% | +22.8% | +31.9% |
| All | +49.5% | +29.6% | +19.9% | +31.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling