+242.0%
TQQQ vs ACN
-42.6%
+284.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.7% |
| 7D | -3.9% | -7.9% | +4.0% | -1.1% |
| 30D | -5.3% | -1.1% | -4.2% | -5.1% |
| 3M | +0.1% | +5.6% | -5.5% | -2.9% |
| 6M | +40.7% | -9.9% | +50.6% | +49.8% |
| YTD | +31.8% | -32.3% | +64.1% | +76.5% |
| 1Y | +48.2% | -25.3% | +73.5% | +77.7% |
| All | +242.0% | -42.6% | +284.6% | +396.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling