+250.7%
TQQQ vs ACHR
-19.6%
+270.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.2% | +1.8% |
| 7D | -1.9% | -2.3% | +0.4% | -1.2% |
| 30D | -4.9% | -11.3% | +6.4% | -1.3% |
| 3M | -6.4% | +5.3% | -11.7% | -9.6% |
| 6M | +44.4% | -13.2% | +57.6% | +49.0% |
| YTD | +35.2% | -25.8% | +61.0% | +44.4% |
| 1Y | +49.5% | -34.3% | +83.8% | +62.5% |
| 3Y | +250.7% | -19.9% | +270.7% | +270.5% |
| All | +250.7% | -19.6% | +270.3% | +270.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling