+781.2%
TQQQ vs GLDM
+212.7%
+568.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.2% | +8.0% | +7.5% |
| 7D | -2.9% | -2.0% | -0.9% | -1.9% |
| 30D | -24.1% | -4.4% | -19.6% | -22.0% |
| 3M | -17.1% | -8.8% | -8.3% | -12.8% |
| 6M | -21.1% | -15.9% | -5.3% | -13.5% |
| YTD | +15.3% | -7.7% | +23.0% | +20.8% |
| 1Y | +8.9% | -3.6% | +12.5% | +11.8% |
| 3Y | +206.3% | +105.2% | +101.0% | +107.6% |
| 5Y | +58.5% | +112.8% | -54.3% | +1.1% |
| All | +781.2% | +212.7% | +568.5% | +604.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling