+100.5%
TQQQ vs GLXY
+3.8%
+96.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.4% | +2.2% |
| 7D | -1.9% | -7.3% | +5.4% | +0.4% |
| 30D | -4.9% | +15.7% | -20.6% | -9.9% |
| 3M | -6.4% | -26.7% | +20.3% | +1.2% |
| 6M | +44.4% | +13.7% | +30.7% | +36.2% |
| YTD | +35.2% | +9.1% | +26.0% | +25.7% |
| 1Y | +49.5% | -15.5% | +65.0% | +49.0% |
| All | +100.5% | +3.8% | +96.7% | +89.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling