+99.6%
TQQQ vs ACM
-0.5%
+100.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -1.3% |
| 7D | -3.9% | -5.9% | +2.0% | +2.9% |
| 30D | -5.3% | -6.2% | +0.9% | -0.4% |
| 3M | +0.1% | -7.9% | +8.0% | +4.2% |
| 6M | +40.7% | -30.6% | +71.3% | +107.6% |
| YTD | +31.8% | -33.3% | +65.1% | +97.1% |
| 1Y | +48.2% | -49.2% | +97.4% | +220.4% |
| 3Y | +253.6% | -23.5% | +277.1% | +300.0% |
| 5Y | +99.6% | +0.9% | +98.7% | +66.3% |
| All | +99.6% | -0.5% | +100.1% | +66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling