+206.2%
TQQQ vs ACGL
+33.3%
+172.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | +18.6% | -1.2% | +19.8% | +18.6% |
| 30D | -24.0% | +12.8% | -36.8% | -24.1% |
| 3M | -19.6% | +12.3% | -31.9% | -19.6% |
| 6M | -19.8% | +15.8% | -35.6% | -20.7% |
| YTD | +14.3% | +13.9% | +0.4% | +12.5% |
| 1Y | +8.2% | +19.0% | -10.9% | +4.6% |
| All | +206.2% | +33.3% | +172.9% | +205.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling