+2,876.9%
TQQQ vs ACM
+134.0%
+2,742.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +1.5% |
| 7D | -1.9% | -4.6% | +2.7% | +2.8% |
| 30D | -4.9% | +4.1% | -8.9% | -9.6% |
| 3M | -6.4% | -8.3% | +1.9% | -2.2% |
| 6M | +44.4% | -30.1% | +74.5% | +98.8% |
| YTD | +35.2% | -32.6% | +67.8% | +89.1% |
| 1Y | +49.5% | -49.6% | +99.1% | +182.8% |
| 3Y | +250.7% | -23.0% | +273.8% | +331.0% |
| 5Y | +104.7% | +2.0% | +102.7% | +108.9% |
| All | +2,876.9% | +134.0% | +2,742.9% | +1,562.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling