-64.4%
SQQQ vs GLXY
+7.0%
-71.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.0% | +7.9% | -1.4% |
| 7D | -2.7% | +4.5% | -7.2% | -1.0% |
| 30D | +2.4% | +28.8% | -26.4% | +12.4% |
| 3M | -8.0% | -23.0% | +15.0% | -10.2% |
| 6M | -43.9% | +17.0% | -60.9% | -35.7% |
| YTD | -42.2% | +12.5% | -54.7% | -31.7% |
| 1Y | -51.8% | -5.4% | -46.4% | -44.8% |
| All | -64.4% | +7.0% | -71.4% | -57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling