-92.3%
SQQQ vs GLDM
+121.5%
-213.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +2.9% |
| YTD | -27.7% | -5.8% | -21.9% | -27.6% |
| 1Y | -29.0% | +2.1% | -31.1% | -26.4% |
| 3Y | -87.4% | +105.0% | -192.4% | -80.2% |
| All | -92.3% | +121.5% | -213.8% | -84.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling