+2.0%
TQQQ vs GS
+16.2%
-14.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -2.3% |
| 7D | -6.6% | +1.6% | -8.2% | -7.0% |
| 30D | -30.4% | +1.7% | -32.1% | -30.3% |
| 3M | -23.2% | -11.6% | -11.6% | -10.9% |
| 6M | -25.5% | -1.9% | -23.6% | -21.7% |
| YTD | +7.9% | +5.1% | +2.9% | +3.1% |
| All | +2.0% | +16.2% | -14.3% | -11.7% |
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