+250.7%
TQQQ vs AKAM
+0.9%
+249.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | -1.9% | +1.5% | -3.4% | -2.7% |
| 30D | -4.9% | -13.0% | +8.2% | +2.0% |
| 3M | -6.4% | -19.4% | +13.0% | +3.6% |
| 6M | +44.4% | +0.3% | +44.1% | +37.9% |
| YTD | +35.2% | +22.4% | +12.8% | +8.5% |
| 1Y | +49.5% | +34.8% | +14.7% | +10.0% |
| 3Y | +250.7% | +1.9% | +248.8% | +147.1% |
| All | +250.7% | +0.9% | +249.8% | +147.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling