+12.9%
TQQQ vs GAP
+10.4%
+2.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | +0.9% |
| 7D | -14.0% | +8.0% | -21.9% | -15.6% |
| 30D | -25.1% | +2.7% | -27.8% | -25.6% |
| 3M | -16.7% | +16.0% | -32.7% | -20.1% |
| 6M | -3.7% | +2.0% | -5.7% | -5.3% |
| YTD | +18.8% | -4.4% | +23.2% | +18.0% |
| 1Y | +12.9% | +9.2% | +3.7% | +4.9% |
| All | +12.9% | +10.4% | +2.5% | +4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling