+35,102.5%
TQQQ vs GD
+678.9%
+34,423.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.2% | +2.9% |
| 7D | +0.7% | -5.3% | +6.0% | +8.4% |
| 30D | -0.6% | -6.4% | +5.8% | +8.5% |
| 3M | -14.9% | +5.7% | -20.6% | -23.5% |
| 6M | +44.6% | -0.9% | +45.5% | +40.1% |
| YTD | +37.8% | +8.2% | +29.7% | +15.5% |
| 1Y | +59.2% | +13.4% | +45.8% | +24.3% |
| 3Y | +254.1% | +68.5% | +185.6% | +46.5% |
| 5Y | +100.6% | +97.2% | +3.4% | -31.6% |
| 10Y | +2,857.5% | +190.2% | +2,667.4% | +457.8% |
| All | +35,102.5% | +678.9% | +34,423.6% | +1,462.0% |
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