+12.9%
TQQQ vs GLD
+2.5%
+10.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | -0.1% |
| 7D | -14.0% | -0.3% | -13.7% | -13.6% |
| 30D | -25.1% | -1.9% | -23.3% | -23.8% |
| 3M | -16.7% | -0.4% | -16.2% | -16.4% |
| 6M | -3.7% | -10.2% | +6.5% | +4.3% |
| YTD | +18.8% | -6.0% | +24.8% | +22.7% |
| 1Y | +12.9% | +2.8% | +10.1% | -3.5% |
| All | +12.9% | +2.5% | +10.4% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 GLD 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