+105.2%
TQQQ vs AKAM
-5.1%
+110.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.8% |
| 7D | -1.9% | +1.5% | -3.4% | -3.2% |
| 30D | -4.9% | -13.0% | +8.2% | +5.2% |
| 3M | -6.4% | -19.4% | +13.0% | +8.1% |
| 6M | +44.4% | +0.3% | +44.1% | +29.9% |
| YTD | +35.2% | +22.4% | +12.8% | -6.1% |
| 1Y | +49.5% | +34.8% | +14.7% | -9.0% |
| 3Y | +250.7% | +1.9% | +248.8% | +163.9% |
| All | +105.2% | -5.1% | +110.3% | +92.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling