+2,876.9%
TQQQ vs GRMN
+677.8%
+2,199.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.2% | -1.7% | -2.6% |
| 7D | -1.9% | +2.4% | -4.4% | -4.9% |
| 30D | -4.9% | -8.5% | +3.6% | +6.0% |
| 3M | -6.4% | +19.5% | -25.9% | -29.9% |
| 6M | +44.4% | +21.2% | +23.2% | +6.8% |
| YTD | +35.2% | +41.0% | -5.9% | -19.7% |
| 1Y | +49.5% | +19.6% | +29.9% | +8.4% |
| 3Y | +250.7% | +183.8% | +66.9% | -40.6% |
| 5Y | +104.7% | +83.0% | +21.7% | -24.8% |
| All | +2,876.9% | +677.8% | +2,199.1% | +127.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling