-100.0%
SQQQ vs ACN
+498.9%
-598.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | -1.6% |
| 7D | -2.7% | -6.3% | +3.6% | -11.1% |
| 30D | +2.4% | -1.4% | +3.8% | +0.3% |
| 3M | -8.0% | +2.6% | -10.6% | -15.5% |
| 6M | -43.9% | -14.3% | -29.6% | -62.1% |
| YTD | -42.2% | -33.1% | -9.1% | -74.2% |
| 1Y | -51.8% | -28.8% | -23.0% | -76.1% |
| 3Y | -89.7% | -43.0% | -46.8% | -95.8% |
| 5Y | -94.7% | -44.0% | -50.7% | -96.5% |
| 10Y | -100.0% | +88.5% | -188.5% | -99.6% |
| All | -100.0% | +498.9% | -598.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling