+34,426.4%
TQQQ vs GNRC
+2,082.9%
+32,343.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.4% | +0.5% |
| 7D | -1.9% | -0.2% | -1.7% | -1.8% |
| 30D | -4.9% | -15.7% | +10.9% | +6.8% |
| 3M | -6.4% | -27.3% | +20.9% | +16.5% |
| 6M | +44.4% | -12.1% | +56.5% | +55.5% |
| YTD | +35.2% | +37.1% | -2.0% | +3.2% |
| 1Y | +49.5% | -0.5% | +50.0% | +40.7% |
| 3Y | +250.7% | +61.5% | +189.2% | +123.5% |
| 5Y | +104.7% | -58.6% | +163.3% | +225.6% |
| 10Y | +3,029.5% | +446.3% | +2,583.3% | +903.4% |
| All | +34,426.4% | +2,082.9% | +32,343.5% | +4,546.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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