-94.2%
SQQQ vs TPG
+74.1%
-168.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -0.9% |
| 7D | +1.8% | -9.4% | +11.2% | -7.8% |
| 30D | +4.2% | -5.3% | +9.4% | -0.6% |
| 3M | -3.3% | +12.9% | -16.2% | +13.1% |
| 6M | -43.6% | +20.1% | -63.7% | -28.0% |
| YTD | -41.9% | -22.5% | -19.4% | -52.9% |
| 1Y | -50.6% | -19.7% | -31.0% | -57.7% |
| 3Y | -89.3% | +81.2% | -170.5% | -66.4% |
| All | -94.2% | +74.1% | -168.4% | -71.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling