+100.1%
TQQQ vs GRMN
+74.2%
+25.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -3.9% | -1.8% | -2.1% | -2.1% |
| 30D | -5.3% | -12.1% | +6.8% | +8.2% |
| 3M | +0.1% | +18.0% | -17.8% | -20.1% |
| 6M | +40.7% | +13.7% | +26.9% | +17.4% |
| YTD | +31.8% | +35.3% | -3.5% | -11.0% |
| 1Y | +48.2% | +17.2% | +31.0% | +16.2% |
| 3Y | +253.6% | +179.6% | +74.0% | -33.9% |
| All | +100.1% | +74.2% | +25.8% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling