+3,054.7%
TQQQ vs GD
+188.9%
+2,865.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.1% | +0.3% | +0.5% |
| 7D | +2.8% | -3.1% | +5.9% | +6.8% |
| 30D | -3.0% | -10.9% | +7.9% | +11.1% |
| 3M | -2.7% | +2.5% | -5.2% | -7.4% |
| 6M | +45.4% | -1.7% | +47.1% | +43.4% |
| YTD | +36.3% | +6.1% | +30.1% | +19.9% |
| 1Y | +53.4% | +11.7% | +41.7% | +26.3% |
| 3Y | +265.6% | +71.8% | +193.8% | +64.1% |
| 5Y | +101.7% | +92.2% | +9.5% | -17.9% |
| 10Y | +3,054.7% | +192.2% | +2,862.5% | +828.7% |
| All | +3,054.7% | +188.9% | +2,865.8% | +828.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling