+21,670.7%
TQQQ vs GM
+230.2%
+21,440.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.6% | +3.1% | +3.1% |
| 7D | -1.9% | -2.4% | +0.5% | 0.0% |
| 30D | -4.9% | -1.1% | -3.7% | -4.2% |
| 3M | -6.4% | +6.1% | -12.5% | -12.0% |
| 6M | +44.4% | +15.0% | +29.4% | +26.6% |
| YTD | +35.2% | +6.0% | +29.2% | +26.0% |
| 1Y | +49.5% | +47.1% | +2.4% | +1.3% |
| 3Y | +250.7% | +170.5% | +80.2% | +24.9% |
| 5Y | +104.7% | +80.5% | +24.2% | +13.0% |
| 10Y | +3,029.5% | +238.7% | +2,790.9% | +733.4% |
| All | +21,670.7% | +230.2% | +21,440.4% | +5,764.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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