+2,876.9%
TQQQ vs AMKR
+547.1%
+2,329.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.9% | -0.7% |
| 7D | -1.9% | +8.3% | -10.2% | -7.8% |
| 30D | -4.9% | -6.8% | +1.9% | -1.4% |
| 3M | -6.4% | -31.9% | +25.5% | +16.3% |
| 6M | +44.4% | +18.4% | +26.0% | +14.3% |
| YTD | +35.2% | +31.7% | +3.5% | -5.4% |
| 1Y | +49.5% | +105.2% | -55.7% | -29.3% |
| 3Y | +250.7% | +147.7% | +103.0% | +39.4% |
| 5Y | +104.7% | +99.4% | +5.3% | +0.7% |
| All | +2,876.9% | +547.1% | +2,329.8% | +487.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling