+12.9%
TQQQ vs ACI
-18.4%
+31.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.5% | -0.8% | +3.9% |
| 7D | -14.0% | +4.5% | -18.5% | -12.6% |
| 30D | -25.1% | +20.9% | -46.0% | -20.7% |
| 3M | -16.7% | +15.2% | -31.9% | -12.7% |
| 6M | -3.7% | -13.3% | +9.6% | -7.7% |
| YTD | +18.8% | -16.2% | +34.9% | +12.5% |
| 1Y | +12.9% | -16.9% | +29.8% | +6.2% |
| All | +12.9% | -18.4% | +31.3% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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