+794.6%
TQQQ vs GH
+486.6%
+308.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -2.0% | -1.3% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | -3.0% | -2.6% | -0.4% | -2.3% |
| 3M | -2.7% | +25.1% | -27.8% | -13.4% |
| 6M | +45.4% | +78.5% | -33.0% | +8.9% |
| YTD | +36.3% | +59.4% | -23.1% | +6.6% |
| 1Y | +53.4% | +173.9% | -120.5% | -10.1% |
| 3Y | +265.6% | +382.7% | -117.2% | +42.5% |
| 5Y | +101.7% | +24.4% | +77.3% | +35.8% |
| All | +794.6% | +486.6% | +308.0% | +226.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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