+2,876.9%
TQQQ vs AKAM
+103.9%
+2,773.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.8% |
| 7D | -1.9% | +1.5% | -3.4% | -3.4% |
| 30D | -4.9% | -13.0% | +8.2% | +6.9% |
| 3M | -6.4% | -19.4% | +13.0% | +10.3% |
| 6M | +44.4% | +0.3% | +44.1% | +26.7% |
| YTD | +35.2% | +22.4% | +12.8% | -9.0% |
| 1Y | +49.5% | +34.8% | +14.7% | -11.9% |
| 3Y | +250.7% | +1.9% | +248.8% | +160.6% |
| 5Y | +104.7% | -4.6% | +109.3% | +76.3% |
| All | +2,876.9% | +103.9% | +2,773.0% | +1,563.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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