+2,802.7%
TQQQ vs GPC
+87.0%
+2,715.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.5% |
| 7D | -3.9% | -1.8% | -2.2% | -2.4% |
| 30D | -5.3% | +0.1% | -5.4% | -5.6% |
| 3M | +0.1% | +37.4% | -37.2% | -28.8% |
| 6M | +40.7% | +25.4% | +15.2% | +8.2% |
| YTD | +31.8% | +12.2% | +19.6% | +8.8% |
| 1Y | +48.2% | -0.3% | +48.6% | +36.6% |
| 3Y | +253.6% | -1.6% | +255.2% | +198.7% |
| 5Y | +99.6% | +31.0% | +68.6% | +34.7% |
| All | +2,802.7% | +87.0% | +2,715.6% | +1,409.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling