+92.9%
QQQ vs TPG
+81.8%
+11.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.4% |
| 7D | -0.6% | -9.4% | +8.9% | +2.4% |
| 30D | -1.2% | -5.3% | +4.0% | +0.1% |
| 3M | -0.2% | +12.9% | -13.1% | -4.4% |
| 6M | +17.9% | +20.1% | -2.2% | +10.3% |
| YTD | +16.6% | -22.5% | +39.1% | +24.8% |
| 1Y | +23.0% | -19.7% | +42.7% | +29.4% |
| 3Y | +92.9% | +81.2% | +11.7% | +49.9% |
| All | +92.9% | +81.8% | +11.1% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling