+220.0%
SIMO vs TPG
-6.0%
+226.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.1% | +9.8% | +8.8% |
| 7D | +4.2% | -2.4% | +6.7% | +4.6% |
| 30D | +4.1% | +11.1% | -7.0% | +2.0% |
| 3M | -12.9% | +26.3% | -39.1% | -16.3% |
| 6M | +110.3% | +18.3% | +92.0% | +104.2% |
| YTD | +178.6% | -14.4% | +193.0% | +182.8% |
| 1Y | +220.0% | -6.7% | +226.7% | +217.4% |
| All | +220.0% | -6.0% | +226.0% | +217.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling