-1.5%
TQQQ vs GILD
+40.3%
-41.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +3.6% |
| 7D | -15.7% | -2.2% | -13.5% | -15.3% |
| 30D | -37.5% | +13.6% | -51.2% | -37.7% |
| 3M | -27.3% | +28.3% | -55.6% | -28.7% |
| 6M | -26.7% | +23.9% | -50.6% | -27.3% |
| YTD | -0.3% | +38.4% | -38.7% | -1.5% |
| 1Y | -1.5% | +38.6% | -40.1% | -2.3% |
| All | -1.5% | +40.3% | -41.8% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 1y: compounded portfolio wealth divided by compounded GILD 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…
1y analysis · Full analysis span regression · 6 months rolling