+33,565.4%
TQQQ vs GAP
+73.1%
+33,492.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.3% |
| 7D | -3.9% | -6.3% | +2.4% | -0.9% |
| 30D | -5.3% | -0.2% | -5.0% | -6.2% |
| 3M | +0.1% | 0.0% | +0.1% | -1.6% |
| 6M | +40.7% | -8.1% | +48.8% | +41.7% |
| YTD | +31.8% | -16.5% | +48.3% | +37.6% |
| 1Y | +48.2% | -10.5% | +58.7% | +48.4% |
| 3Y | +253.6% | +104.0% | +149.7% | +102.9% |
| 5Y | +99.6% | +6.8% | +92.8% | +51.3% |
| 10Y | +2,951.5% | +26.9% | +2,924.6% | +1,405.8% |
| All | +33,565.4% | +73.1% | +33,492.3% | +11,860.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling