+12.9%
TQQQ vs GSK
+14.9%
-2.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.0% | -2.2% | +3.6% |
| 7D | -14.0% | +4.9% | -18.9% | -13.3% |
| 30D | -25.1% | +9.9% | -35.0% | -24.2% |
| 3M | -16.7% | +0.2% | -16.8% | -16.0% |
| 6M | -3.7% | +2.3% | -6.0% | -3.3% |
| YTD | +18.8% | +7.1% | +11.7% | +17.8% |
| 1Y | +12.9% | +13.1% | -0.2% | +9.1% |
| All | +12.9% | +14.9% | -2.0% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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