-25.0%
TQQQ vs ALC
+17.7%
-42.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.2% | -6.9% | -2.4% |
| 7D | +10.4% | -1.1% | +11.5% | +10.2% |
| 30D | -22.2% | +16.0% | -38.2% | -16.8% |
| 3M | -25.1% | +0.8% | -25.9% | -23.4% |
| 6M | -25.0% | +16.8% | -41.8% | -20.2% |
| All | -25.0% | +17.7% | -42.7% | -20.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling