+92.9%
QQQ vs GH
+363.0%
-270.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | -0.6% | -2.5% | +1.9% | -0.3% |
| 30D | -1.2% | -4.7% | +3.5% | -0.8% |
| 3M | -0.2% | +20.2% | -20.4% | -2.3% |
| 6M | +17.9% | +78.8% | -60.9% | +10.6% |
| YTD | +16.6% | +54.1% | -37.4% | +10.8% |
| 1Y | +23.0% | +177.1% | -154.1% | +9.5% |
| 3Y | +92.9% | +371.6% | -278.7% | +60.1% |
| All | +92.9% | +363.0% | -270.1% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 3y: compounded portfolio wealth divided by compounded GH 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…
3y analysis · Full analysis span regression · 6 months rolling