+2,876.9%
TQQQ vs GPC
+86.4%
+2,790.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +2.9% | +2.9% |
| 7D | -1.9% | -3.2% | +1.3% | +0.9% |
| 30D | -4.9% | +0.5% | -5.4% | -5.6% |
| 3M | -6.4% | +31.7% | -38.1% | -30.9% |
| 6M | +44.4% | +24.7% | +19.7% | +11.7% |
| YTD | +35.2% | +11.8% | +23.4% | +12.0% |
| 1Y | +49.5% | -3.0% | +52.5% | +41.6% |
| 3Y | +250.7% | -1.1% | +251.8% | +194.3% |
| 5Y | +104.7% | +30.5% | +74.2% | +38.5% |
| All | +2,876.9% | +86.4% | +2,790.5% | +1,452.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GPC 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling