+11.0%
TQQQ vs AMT
+9.0%
+2.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.6% | -3.3% |
| 7D | +10.4% | +1.5% | +8.9% | +11.0% |
| 30D | -22.2% | +6.8% | -29.0% | -20.1% |
| 3M | -25.1% | +11.2% | -36.3% | -22.3% |
| 6M | -25.0% | +12.5% | -37.5% | -21.7% |
| YTD | +10.1% | +12.5% | -2.4% | +15.8% |
| 1Y | +11.0% | +10.1% | +0.9% | +17.8% |
| All | +11.0% | +9.0% | +2.1% | +17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling