+75.6%
TGTX vs SPY
+20.8%
+54.7%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.1% |
| 7D | +3.8% | +0.1% | +3.7% | +3.7% |
| 30D | +12.2% | +0.1% | +12.2% | +12.2% |
| 3M | +38.0% | +2.0% | +36.0% | +36.7% |
| 6M | +91.8% | +13.0% | +78.8% | +71.7% |
| YTD | +87.8% | +13.5% | +74.3% | +66.7% |
| 1Y | +75.6% | +20.0% | +55.6% | +45.2% |
| All | +75.6% | +20.8% | +54.7% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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