+2,876.9%
TQQQ vs GAP
+31.2%
+2,845.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +1.3% |
| 7D | -1.9% | -4.1% | +2.2% | -0.2% |
| 30D | -4.9% | +6.2% | -11.1% | -8.1% |
| 3M | -6.4% | -0.7% | -5.7% | -7.6% |
| 6M | +44.4% | -7.1% | +51.5% | +44.9% |
| YTD | +35.2% | -14.1% | +49.2% | +39.1% |
| 1Y | +49.5% | -8.5% | +58.0% | +48.7% |
| 3Y | +250.7% | +115.4% | +135.3% | +113.9% |
| 5Y | +104.7% | +9.8% | +94.9% | +57.8% |
| All | +2,876.9% | +31.2% | +2,845.7% | +1,730.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling