+35,000.4%
TQQQ vs GLW
+1,300.5%
+33,699.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +7.6% | -7.8% | -8.3% |
| 7D | +4.4% | +14.0% | -9.7% | -10.2% |
| 30D | -3.1% | +0.4% | -3.5% | -6.2% |
| 3M | -5.2% | -11.3% | +6.2% | -4.6% |
| 6M | +52.4% | +35.1% | +17.3% | -16.4% |
| YTD | +37.4% | +90.5% | -53.1% | -55.2% |
| 1Y | +56.0% | +132.0% | -76.1% | -60.9% |
| 3Y | +268.7% | +463.3% | -194.6% | -70.0% |
| 5Y | +101.2% | +382.5% | -281.3% | -77.7% |
| 10Y | +2,840.4% | +837.6% | +2,002.8% | +75.7% |
| All | +35,000.4% | +1,300.5% | +33,699.9% | +1,403.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling