-50.6%
SQQQ vs ACN
-22.8%
-27.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -5.9% | -3.0% |
| 7D | +1.8% | -1.5% | +3.3% | +2.0% |
| 30D | +4.2% | +2.1% | +2.1% | +3.7% |
| 3M | -3.3% | +11.1% | -14.4% | -8.4% |
| 6M | -43.6% | -6.8% | -36.8% | -48.8% |
| YTD | -41.9% | -30.0% | -11.8% | -53.0% |
| 1Y | -50.6% | -23.1% | -27.5% | -58.4% |
| All | -50.6% | -22.8% | -27.8% | -58.4% |
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