+27,962.5%
TQQQ vs GD
+688.5%
+27,274.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.3% | +7.9% | +7.1% |
| 7D | -3.2% | -3.0% | -0.1% | +1.7% |
| 30D | -29.2% | +9.3% | -38.5% | -37.9% |
| 3M | -22.5% | -7.2% | -15.3% | -15.6% |
| 6M | -24.2% | +5.5% | -29.6% | -32.9% |
| YTD | +9.9% | +9.5% | +0.4% | -10.8% |
| 1Y | +9.7% | +6.4% | +3.2% | -7.2% |
| 3Y | +211.3% | +59.8% | +151.4% | +40.8% |
| 5Y | +45.6% | +98.0% | -52.4% | -51.1% |
| 10Y | +2,239.3% | +177.4% | +2,061.9% | +372.3% |
| All | +27,962.5% | +688.5% | +27,274.0% | +1,106.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling