+12.9%
TQQQ vs ACM
-46.6%
+59.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.9% | -0.2% | +1.9% |
| 7D | -14.0% | +9.5% | -23.5% | -16.4% |
| 30D | -25.1% | +14.7% | -39.8% | -28.3% |
| 3M | -16.7% | -9.5% | -7.2% | -13.6% |
| 6M | -3.7% | -18.0% | +14.3% | +4.5% |
| YTD | +18.8% | -27.3% | +46.0% | +35.2% |
| 1Y | +12.9% | -47.0% | +59.9% | +39.3% |
| All | +12.9% | -46.6% | +59.5% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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