+1,569.6%
QQQ vs GAP
-11.8%
+1,581.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +1.5% | +1.7% | -0.2% | +1.1% |
| 30D | -0.6% | +9.3% | -10.0% | -2.9% |
| 3M | +0.4% | +6.1% | -5.7% | -1.4% |
| 6M | +20.1% | -2.3% | +22.3% | +19.0% |
| YTD | +17.2% | -10.6% | +27.8% | +17.8% |
| 1Y | +24.7% | -4.4% | +29.1% | +22.9% |
| 3Y | +96.2% | +118.3% | -22.1% | +49.4% |
| 5Y | +94.4% | +12.2% | +82.2% | +62.4% |
| 10Y | +556.7% | +33.7% | +523.0% | +338.7% |
| All | +1,569.6% | -11.8% | +1,581.4% | +783.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GAP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling