+12.9%
TQQQ vs GRMN
+40.7%
-27.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.5% | -3.7% | -0.1% |
| 7D | -14.0% | +6.1% | -20.1% | -16.2% |
| 30D | -25.1% | +1.3% | -26.4% | -25.8% |
| 3M | -16.7% | -5.6% | -11.1% | -14.6% |
| 6M | -3.7% | +22.2% | -25.9% | -15.7% |
| YTD | +18.8% | +44.3% | -25.5% | -11.0% |
| 1Y | +12.9% | +43.1% | -30.2% | -12.9% |
| All | +12.9% | +40.7% | -27.8% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling