+45.4%
TQQQ vs GAP
-5.1%
+50.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.6% | +3.7% | -0.2% |
| 7D | +2.8% | -3.2% | +6.0% | +3.3% |
| 30D | -3.0% | -0.7% | -2.4% | -2.9% |
| 3M | -2.7% | -0.5% | -2.2% | -1.9% |
| 6M | +45.4% | -5.0% | +50.4% | +35.9% |
| All | +45.4% | -5.1% | +50.5% | +35.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling