+35,102.5%
TQQQ vs AMT
+489.5%
+34,613.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.5% | +1.6% |
| 7D | +0.7% | -0.2% | +0.9% | +0.9% |
| 30D | -0.6% | +4.6% | -5.3% | -5.4% |
| 3M | -14.9% | -8.4% | -6.4% | -10.6% |
| 6M | +44.6% | -6.0% | +50.6% | +45.0% |
| YTD | +37.8% | +2.1% | +35.7% | +23.4% |
| 1Y | +59.2% | -6.4% | +65.6% | +54.0% |
| 3Y | +254.1% | +8.1% | +246.1% | +130.0% |
| 5Y | +100.6% | -31.9% | +132.5% | +151.3% |
| 10Y | +2,857.5% | +97.1% | +2,760.4% | +933.1% |
| All | +35,102.5% | +489.5% | +34,613.0% | +2,514.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling