-94.8%
SQQQ vs ACN
-42.1%
-52.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -5.9% | +0.6% |
| 7D | +1.8% | -1.5% | +3.3% | +0.4% |
| 30D | +4.2% | +2.1% | +2.1% | +6.4% |
| 3M | -3.3% | +11.1% | -14.4% | -1.4% |
| 6M | -43.6% | -6.8% | -36.8% | -55.1% |
| YTD | -41.9% | -30.0% | -11.8% | -69.8% |
| 1Y | -50.6% | -23.1% | -27.5% | -70.1% |
| 3Y | -89.3% | -40.4% | -48.9% | -94.9% |
| All | -94.8% | -42.1% | -52.7% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling