+2,802.7%
TQQQ vs ACWI
+230.9%
+2,571.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -0.3% |
| 7D | -3.9% | -1.9% | -2.0% | +3.0% |
| 30D | -5.3% | -1.3% | -4.0% | -0.4% |
| 3M | +0.1% | +5.0% | -4.8% | -12.3% |
| 6M | +40.7% | +11.7% | +28.9% | +2.0% |
| YTD | +31.8% | +13.0% | +18.8% | -7.1% |
| 1Y | +48.2% | +19.2% | +29.0% | -11.4% |
| 3Y | +253.6% | +75.0% | +178.6% | -29.3% |
| 5Y | +99.6% | +67.1% | +32.5% | -31.2% |
| All | +2,802.7% | +230.9% | +2,571.8% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling