+9.2%
TQQQ vs ABCL
+197.3%
-188.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -4.1% | +11.0% | +8.1% |
| 7D | -2.9% | -2.7% | -0.2% | -1.7% |
| 30D | -24.1% | -5.4% | -18.7% | -22.5% |
| 3M | -17.1% | +22.4% | -39.6% | -21.6% |
| 6M | -21.1% | +127.6% | -148.8% | -40.6% |
| YTD | +15.3% | +249.4% | -234.1% | -30.0% |
| All | +9.2% | +197.3% | -188.1% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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