+33,565.4%
TQQQ vs AMKR
+803.7%
+32,761.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.5% | +0.3% | -0.8% |
| 7D | -3.9% | +5.5% | -9.4% | -7.7% |
| 30D | -5.3% | -8.6% | +3.3% | -0.5% |
| 3M | +0.1% | -28.7% | +28.9% | +19.5% |
| 6M | +40.7% | +13.3% | +27.4% | +17.1% |
| YTD | +31.8% | +26.1% | +5.7% | -2.0% |
| 1Y | +48.2% | +101.2% | -53.0% | -24.5% |
| 3Y | +253.6% | +127.7% | +125.9% | +62.9% |
| 5Y | +99.6% | +90.9% | +8.7% | +11.1% |
| 10Y | +2,951.5% | +512.5% | +2,439.0% | +586.4% |
| All | +33,565.4% | +803.7% | +32,761.7% | +4,540.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling