+34,703.6%
TQQQ vs GRMN
+1,368.6%
+33,335.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.4% | +0.5% |
| 7D | +2.8% | -1.4% | +4.2% | +4.4% |
| 30D | -3.0% | -13.1% | +10.0% | +13.0% |
| 3M | -2.7% | +14.9% | -17.7% | -20.7% |
| 6M | +45.4% | +13.1% | +32.3% | +21.1% |
| YTD | +36.3% | +35.3% | +1.0% | -8.5% |
| 1Y | +53.4% | +16.0% | +37.4% | +20.8% |
| 3Y | +265.6% | +179.6% | +86.0% | -7.5% |
| 5Y | +101.7% | +75.0% | +26.7% | -2.2% |
| 10Y | +3,054.7% | +644.1% | +2,410.6% | +332.7% |
| All | +34,703.6% | +1,368.6% | +33,335.0% | +2,441.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling