+35,000.4%
TQQQ vs ACM
+153.2%
+34,847.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.5% |
| 7D | +4.4% | -0.3% | +4.6% | +4.7% |
| 30D | -3.1% | -12.9% | +9.8% | +8.7% |
| 3M | -5.2% | -6.4% | +1.2% | -2.7% |
| 6M | +52.4% | -29.2% | +81.6% | +106.2% |
| YTD | +37.4% | -29.9% | +67.4% | +84.0% |
| 1Y | +56.0% | -47.3% | +103.2% | +177.5% |
| 3Y | +268.7% | -19.6% | +288.3% | +335.8% |
| 5Y | +101.2% | +5.5% | +95.7% | +99.7% |
| 10Y | +2,840.4% | +129.7% | +2,710.7% | +1,228.8% |
| All | +35,000.4% | +153.2% | +34,847.1% | +15,418.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling