+35,102.5%
TQQQ vs GS
+804.2%
+34,298.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | +0.7% | +0.9% | -0.2% | -0.4% |
| 30D | -0.6% | -1.6% | +0.9% | +1.2% |
| 3M | -14.9% | -4.5% | -10.4% | -9.2% |
| 6M | +44.6% | +20.9% | +23.7% | +13.9% |
| YTD | +37.8% | +19.9% | +17.9% | +8.5% |
| 1Y | +59.2% | +41.4% | +17.8% | +1.0% |
| 3Y | +254.1% | +239.2% | +15.0% | -23.2% |
| 5Y | +100.6% | +185.0% | -84.5% | -40.4% |
| 10Y | +2,857.5% | +655.0% | +2,202.6% | +183.0% |
| All | +35,102.5% | +804.2% | +34,298.3% | +2,791.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling