+49.5%
TQQQ vs GLD
+19.6%
+29.9%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.2% |
| 7D | -1.9% | -2.0% | 0.0% | -0.6% |
| 30D | -4.9% | -1.5% | -3.3% | -4.0% |
| 3M | -6.4% | +3.2% | -9.6% | -8.3% |
| 6M | +44.4% | -16.3% | +60.7% | +54.9% |
| YTD | +35.2% | +0.6% | +34.5% | +38.3% |
| 1Y | +49.5% | +19.1% | +30.4% | +32.8% |
| All | +49.5% | +19.6% | +29.9% | +32.8% |
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