+101.2%
TQQQ vs GD
+95.9%
+5.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.5% | +0.5% |
| 7D | +4.4% | -3.5% | +7.8% | +8.2% |
| 30D | -3.1% | -9.0% | +5.9% | +6.6% |
| 3M | -5.2% | +5.1% | -10.2% | -11.6% |
| 6M | +52.4% | -1.0% | +53.4% | +50.3% |
| YTD | +37.4% | +7.3% | +30.1% | +21.2% |
| 1Y | +56.0% | +12.4% | +43.5% | +29.9% |
| 3Y | +268.7% | +73.7% | +195.0% | +63.9% |
| 5Y | +101.2% | +93.8% | +7.5% | -17.6% |
| All | +101.2% | +95.9% | +5.4% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GD 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling