-64.2%
SQQQ vs GLXY
+3.8%
-68.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.2% |
| 7D | +1.8% | -7.3% | +9.1% | -0.5% |
| 30D | +4.2% | +15.7% | -11.6% | +10.4% |
| 3M | -3.3% | -26.7% | +23.4% | -7.6% |
| 6M | -43.6% | +13.7% | -57.3% | -36.0% |
| YTD | -41.9% | +9.1% | -51.0% | -31.9% |
| 1Y | -50.6% | -15.5% | -35.2% | -44.9% |
| All | -64.2% | +3.8% | -68.0% | -57.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling