+953.1%
TQQQ vs GLDM
+248.1%
+705.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.9% |
| 7D | +0.7% | -0.5% | +1.3% | +1.0% |
| 30D | -0.6% | +4.4% | -5.0% | -2.9% |
| 3M | -14.9% | -1.1% | -13.8% | -14.2% |
| 6M | +44.6% | -13.7% | +58.2% | +54.9% |
| YTD | +37.8% | +2.8% | +35.1% | +36.0% |
| 1Y | +59.2% | +24.8% | +34.3% | +43.1% |
| 3Y | +254.1% | +127.8% | +126.3% | +125.9% |
| 5Y | +100.6% | +141.1% | -40.6% | +19.3% |
| All | +953.1% | +248.1% | +705.0% | +693.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling