+34,426.4%
TQQQ vs GPN
+317.0%
+34,109.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.9% |
| 7D | -1.9% | -4.6% | +2.7% | +3.0% |
| 30D | -4.9% | -0.3% | -4.6% | -5.5% |
| 3M | -6.4% | +35.4% | -41.8% | -37.0% |
| 6M | +44.4% | +21.7% | +22.7% | +7.8% |
| YTD | +35.2% | +14.9% | +20.3% | +2.9% |
| 1Y | +49.5% | +3.2% | +46.3% | +26.2% |
| 3Y | +250.7% | -27.1% | +277.9% | +320.4% |
| 5Y | +104.7% | -44.4% | +149.1% | +254.3% |
| 10Y | +3,029.5% | +27.0% | +3,002.6% | +2,257.4% |
| All | +34,426.4% | +317.0% | +34,109.4% | +5,538.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling