+99.6%
TQQQ vs GLW
+376.9%
-277.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.2% | -0.1% | -0.5% |
| 7D | -3.9% | +11.7% | -15.6% | -13.4% |
| 30D | -5.3% | +2.7% | -7.9% | -9.2% |
| 3M | +0.1% | -2.8% | +3.0% | -7.0% |
| 6M | +40.7% | +20.2% | +20.5% | -5.8% |
| YTD | +31.8% | +87.3% | -55.5% | -54.6% |
| 1Y | +48.2% | +119.6% | -71.4% | -59.9% |
| 3Y | +253.6% | +453.7% | -200.1% | -76.3% |
| 5Y | +99.6% | +376.1% | -276.5% | -80.6% |
| All | +99.6% | +376.9% | -277.3% | -80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 5y: compounded portfolio wealth divided by compounded GLW 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…
5y analysis · Full analysis span regression · 6 months rolling