+12.9%
TQQQ vs AMKR
+0.7%
+12.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.2% | +8.0% | +5.5% |
| 7D | -14.0% | -15.5% | +1.5% | -6.1% |
| 30D | -25.1% | -34.7% | +9.6% | -7.0% |
| 3M | -16.7% | -36.1% | +19.4% | +3.3% |
| 6M | -3.7% | -49.6% | +45.9% | +31.9% |
| YTD | +18.8% | -9.2% | +28.0% | +19.1% |
| 1Y | +12.9% | +1.9% | +11.0% | +2.9% |
| All | +12.9% | +0.7% | +12.2% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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