+2,448.5%
TQQQ vs AMT
+136.5%
+2,312.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.6% | -4.5% |
| 7D | +10.4% | +1.5% | +8.9% | +9.0% |
| 30D | -22.2% | +6.8% | -29.0% | -27.2% |
| 3M | -25.1% | +11.2% | -36.3% | -32.9% |
| 6M | -25.0% | +12.5% | -37.5% | -36.3% |
| YTD | +10.1% | +12.5% | -2.4% | -9.2% |
| 1Y | +11.0% | +10.1% | +0.9% | -6.7% |
| 3Y | +195.0% | +16.0% | +178.9% | +88.3% |
| 5Y | +46.6% | -17.2% | +63.8% | +50.0% |
| All | +2,448.5% | +136.5% | +2,312.1% | +1,155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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