-64.7%
SQQQ vs GLXY
+15.1%
-79.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.7% | -2.4% | +1.2% |
| 7D | -4.2% | +15.5% | -19.6% | +0.7% |
| 30D | +2.4% | +34.1% | -31.7% | +13.8% |
| 3M | -5.7% | -11.3% | +5.7% | -3.9% |
| 6M | -46.6% | +31.6% | -78.2% | -36.6% |
| YTD | -42.7% | +21.0% | -63.7% | -30.7% |
| 1Y | -52.6% | +11.7% | -64.3% | -43.6% |
| All | -64.7% | +15.1% | -79.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling