+59.2%
TQQQ vs ACN
-24.8%
+83.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +0.1% |
| 7D | +0.7% | -1.5% | +2.2% | +0.5% |
| 30D | -0.6% | +9.4% | -10.0% | +0.5% |
| 3M | -14.9% | +5.6% | -20.5% | -9.0% |
| 6M | +44.6% | -9.3% | +53.8% | +60.4% |
| YTD | +37.8% | -29.0% | +66.8% | +70.3% |
| 1Y | +59.2% | -24.7% | +83.8% | +91.1% |
| All | +59.2% | -24.8% | +83.9% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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