+104.5%
TQQQ vs GLXY
+12.0%
+92.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | +0.7% | +13.4% | -12.7% | -3.4% |
| 30D | -0.6% | +38.1% | -38.8% | -11.1% |
| 3M | -14.9% | -7.3% | -7.6% | -14.4% |
| 6M | +44.6% | +8.2% | +36.4% | +37.4% |
| YTD | +37.8% | +17.8% | +20.1% | +25.1% |
| 1Y | +59.2% | +14.9% | +44.3% | +48.7% |
| All | +104.5% | +12.0% | +92.4% | +88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling