+1,422.3%
QQQ vs TRGP
+2,242.0%
-819.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | +1.0% | -0.7% | +1.7% | +1.1% |
| 30D | -0.6% | +9.5% | -10.1% | -2.2% |
| 3M | +1.3% | +10.8% | -9.5% | -0.7% |
| 6M | +18.1% | +25.3% | -7.2% | +13.3% |
| YTD | +16.9% | +60.3% | -43.4% | +7.5% |
| 1Y | +24.0% | +84.6% | -60.6% | +11.2% |
| 3Y | +95.6% | +264.4% | -168.7% | +56.5% |
| 5Y | +94.5% | +636.6% | -542.1% | +38.9% |
| 10Y | +571.7% | +848.9% | -277.2% | +316.5% |
| All | +1,422.3% | +2,242.0% | -819.7% | +518.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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