+12.9%
TQQQ vs ACHR
-58.8%
+71.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.9% |
| 7D | -14.0% | -5.1% | -8.9% | -11.8% |
| 30D | -25.1% | -12.7% | -12.4% | -20.5% |
| 3M | -16.7% | -22.4% | +5.8% | -9.0% |
| 6M | -3.7% | -28.6% | +24.9% | +10.0% |
| YTD | +18.8% | -45.2% | +64.0% | +43.4% |
| 1Y | +12.9% | -56.9% | +69.8% | +50.5% |
| All | +12.9% | -58.8% | +71.7% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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