+890.4%
TQQQ vs ALC
+21.6%
+868.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.7% | +2.0% |
| 7D | +4.4% | -3.7% | +8.0% | +9.0% |
| 30D | -3.1% | -3.7% | +0.6% | +0.6% |
| 3M | -5.2% | +4.6% | -9.7% | -13.1% |
| 6M | +52.4% | -14.6% | +67.0% | +74.0% |
| YTD | +37.4% | -11.9% | +49.3% | +49.2% |
| 1Y | +56.0% | -13.1% | +69.1% | +70.2% |
| 3Y | +268.7% | -15.0% | +283.7% | +289.6% |
| 5Y | +101.2% | -16.2% | +117.4% | +137.3% |
| All | +890.4% | +21.6% | +868.8% | +671.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling