+35,000.4%
TQQQ vs PCG
-50.4%
+35,050.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.2% |
| 7D | +4.4% | +5.4% | -1.1% | +2.9% |
| 30D | -3.1% | -15.1% | +12.0% | -0.1% |
| 3M | -5.2% | -9.8% | +4.6% | -4.0% |
| 6M | +52.4% | -18.0% | +70.4% | +57.8% |
| YTD | +37.4% | -7.2% | +44.7% | +37.2% |
| 1Y | +56.0% | +2.9% | +53.1% | +51.1% |
| 3Y | +268.7% | -11.1% | +279.8% | +270.2% |
| 5Y | +101.2% | +61.8% | +39.5% | +78.9% |
| 10Y | +2,840.4% | -75.2% | +2,915.5% | +4,879.0% |
| All | +35,000.4% | -50.4% | +35,050.8% | +21,809.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PCG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling