+12.9%
TQQQ vs AMP
+18.6%
-5.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.5% | -1.7% | +1.2% |
| 7D | -14.0% | +7.7% | -21.7% | -16.3% |
| 30D | -25.1% | +6.6% | -31.7% | -27.0% |
| 3M | -16.7% | -4.7% | -11.9% | -14.8% |
| 6M | -3.7% | +12.9% | -16.6% | -9.9% |
| YTD | +18.8% | +8.6% | +10.1% | +9.6% |
| 1Y | +12.9% | +18.2% | -5.3% | -4.3% |
| All | +12.9% | +18.6% | -5.7% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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