+33,565.4%
TQQQ vs GE
+499.8%
+33,065.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.9% |
| 7D | -3.9% | -2.8% | -1.1% | -1.4% |
| 30D | -5.3% | -11.9% | +6.7% | +6.1% |
| 3M | +0.1% | +1.8% | -1.7% | -2.4% |
| 6M | +40.7% | -0.6% | +41.3% | +38.6% |
| YTD | +31.8% | +5.5% | +26.3% | +21.2% |
| 1Y | +48.2% | +15.0% | +33.3% | +25.6% |
| 3Y | +253.6% | +269.5% | -15.9% | +2.1% |
| 5Y | +99.6% | +422.4% | -322.8% | -55.9% |
| 10Y | +2,951.5% | +151.0% | +2,800.5% | +1,398.9% |
| All | +33,565.4% | +499.8% | +33,065.6% | +5,421.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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