+33,565.4%
TQQQ vs AMGN
+913.2%
+32,652.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.0% | -0.7% |
| 7D | -3.9% | -13.9% | +10.0% | +12.5% |
| 30D | -5.3% | -7.1% | +1.9% | +1.1% |
| 3M | +0.1% | +13.9% | -13.8% | -17.5% |
| 6M | +40.7% | +3.2% | +37.4% | +29.0% |
| YTD | +31.8% | +19.2% | +12.6% | -0.5% |
| 1Y | +48.2% | +41.1% | +7.1% | -10.8% |
| 3Y | +253.6% | +61.3% | +192.3% | +61.7% |
| 5Y | +99.6% | +109.1% | -9.5% | -37.1% |
| 10Y | +2,951.5% | +209.4% | +2,742.1% | +572.3% |
| All | +33,565.4% | +913.2% | +32,652.2% | +1,272.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded AMGN 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling