-36.0%
SQQQ vs ACN
+10.1%
-46.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.8% | -6.6% | -3.5% |
| 7D | +14.6% | +8.6% | +6.0% | +12.8% |
| 30D | +28.9% | +36.6% | -7.7% | +22.6% |
| 3M | +13.1% | +56.3% | -43.2% | +4.9% |
| 6M | -15.2% | +49.7% | -64.9% | -25.5% |
| YTD | -37.0% | +1.3% | -38.3% | -50.4% |
| 1Y | -36.0% | +11.9% | -47.9% | -48.7% |
| All | -36.0% | +10.1% | -46.0% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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