+12.9%
TQQQ vs GS
+21.8%
-8.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.6% | -0.8% | -1.2% |
| 7D | -14.0% | +0.3% | -14.3% | -14.1% |
| 30D | -25.1% | +3.9% | -29.0% | -27.8% |
| 3M | -16.7% | -11.4% | -5.2% | -4.8% |
| 6M | -3.7% | +3.7% | -7.4% | -5.8% |
| YTD | +18.8% | +7.1% | +11.6% | +9.0% |
| 1Y | +12.9% | +19.7% | -6.8% | -10.1% |
| All | +12.9% | +21.8% | -8.9% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling