+35,102.5%
TQQQ vs ACWI
+467.0%
+34,635.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.6% |
| 7D | +0.7% | +0.5% | +0.2% | -0.8% |
| 30D | -0.6% | +0.9% | -1.5% | -3.0% |
| 3M | -14.9% | +2.4% | -17.3% | -17.2% |
| 6M | +44.6% | +12.4% | +32.2% | +7.3% |
| YTD | +37.8% | +15.2% | +22.7% | -4.4% |
| 1Y | +59.2% | +22.7% | +36.5% | -7.2% |
| 3Y | +254.1% | +75.8% | +178.3% | -13.9% |
| 5Y | +100.6% | +67.7% | +32.9% | -17.9% |
| 10Y | +2,857.5% | +229.0% | +2,628.6% | +243.6% |
| All | +35,102.5% | +467.0% | +34,635.5% | +1,655.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling