-87.3%
SQQQ vs GLDM
+107.7%
-195.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.8% | -2.9% | -4.2% |
| 7D | +14.0% | +4.7% | +9.4% | +17.0% |
| 30D | +48.7% | -0.9% | +49.6% | +48.6% |
| 3M | +25.0% | -4.3% | +29.3% | +23.1% |
| 6M | +7.8% | -13.4% | +21.2% | +3.1% |
| YTD | -27.7% | -5.8% | -21.9% | -28.3% |
| 1Y | -29.0% | +2.1% | -31.1% | -27.5% |
| All | -87.3% | +107.7% | -195.0% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 3y: compounded portfolio wealth divided by compounded GLDM 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…
3y analysis · Full analysis span regression · 6 months rolling