+49.5%
TQQQ vs ACN
-22.8%
+72.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.9% |
| 7D | -1.9% | -1.5% | -0.4% | -2.1% |
| 30D | -4.9% | +2.1% | -6.9% | -4.5% |
| 3M | -6.4% | +11.1% | -17.5% | -1.2% |
| 6M | +44.4% | -6.8% | +51.2% | +58.5% |
| YTD | +35.2% | -30.0% | +65.2% | +67.4% |
| 1Y | +49.5% | -23.1% | +72.6% | +78.9% |
| All | +49.5% | -22.8% | +72.3% | +78.9% |
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