+2,876.9%
TQQQ vs GPN
+28.5%
+2,848.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | -1.9% | -4.3% | +2.4% | +2.6% |
| 30D | -4.9% | 0.0% | -4.9% | -5.8% |
| 3M | -6.4% | +35.8% | -42.2% | -36.6% |
| 6M | +44.4% | +22.0% | +22.4% | +8.3% |
| YTD | +35.2% | +15.2% | +20.0% | +3.5% |
| 1Y | +49.5% | +3.5% | +46.0% | +26.9% |
| 3Y | +250.7% | -26.9% | +277.7% | +324.5% |
| 5Y | +104.7% | -44.2% | +148.9% | +261.2% |
| All | +2,876.9% | +28.5% | +2,848.4% | +2,365.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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