+34,703.6%
TQQQ vs ACN
+498.9%
+34,204.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | +1.7% |
| 7D | +2.8% | -6.3% | +9.1% | +12.0% |
| 30D | -3.0% | -1.4% | -1.7% | -3.0% |
| 3M | -2.7% | +2.6% | -5.3% | -22.2% |
| 6M | +45.4% | -14.3% | +59.7% | +41.6% |
| YTD | +36.3% | -33.1% | +69.4% | +84.4% |
| 1Y | +53.4% | -28.8% | +82.2% | +80.6% |
| 3Y | +265.6% | -43.0% | +308.5% | +482.6% |
| 5Y | +101.7% | -44.0% | +145.7% | +306.2% |
| 10Y | +3,054.7% | +88.5% | +2,966.1% | +1,084.5% |
| All | +34,703.6% | +498.9% | +34,204.7% | +2,778.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling