+35,102.5%
TQQQ vs ACGL
+1,205.5%
+33,897.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +2.2% |
| 7D | +0.7% | -0.7% | +1.5% | +1.5% |
| 30D | -0.6% | -1.0% | +0.4% | 0.0% |
| 3M | -14.9% | +11.0% | -25.9% | -27.0% |
| 6M | +44.6% | -0.3% | +44.9% | +37.1% |
| YTD | +37.8% | +2.3% | +35.5% | +24.8% |
| 1Y | +59.2% | +6.4% | +52.8% | +35.3% |
| 3Y | +254.1% | +34.0% | +220.2% | +109.7% |
| 5Y | +100.6% | +161.6% | -61.1% | -49.4% |
| 10Y | +2,857.5% | +278.6% | +2,579.0% | +325.5% |
| All | +35,102.5% | +1,205.5% | +33,897.0% | +449.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling