+59.2%
TQQQ vs ALC
-10.2%
+69.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +0.8% |
| 7D | +0.7% | -2.1% | +2.8% | +1.0% |
| 30D | -0.6% | -0.1% | -0.5% | -0.8% |
| 3M | -14.9% | +5.9% | -20.8% | -16.1% |
| 6M | +44.6% | -15.9% | +60.5% | +57.6% |
| YTD | +37.8% | -10.1% | +47.9% | +45.8% |
| 1Y | +59.2% | -10.2% | +69.4% | +69.7% |
| All | +59.2% | -10.2% | +69.3% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 1y: compounded portfolio wealth divided by compounded ALC 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…
1y analysis · Full analysis span regression · 6 months rolling