+2,876.9%
TQQQ vs ACGL
+276.6%
+2,600.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.7% |
| 7D | -1.9% | -2.0% | +0.1% | -0.2% |
| 30D | -4.9% | -1.2% | -3.6% | -4.2% |
| 3M | -6.4% | +5.4% | -11.8% | -13.4% |
| 6M | +44.4% | +1.4% | +43.0% | +36.0% |
| YTD | +35.2% | +0.2% | +35.0% | +26.6% |
| 1Y | +49.5% | +4.1% | +45.4% | +32.9% |
| 3Y | +250.7% | +28.2% | +222.5% | +134.8% |
| 5Y | +104.7% | +159.5% | -54.8% | -37.1% |
| All | +2,876.9% | +276.6% | +2,600.3% | +621.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling