+34,703.6%
TQQQ vs PEG
+353.9%
+34,349.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | +0.6% |
| 7D | +2.8% | -0.1% | +2.9% | +2.9% |
| 30D | -3.0% | -1.7% | -1.3% | -1.4% |
| 3M | -2.7% | -6.8% | +4.1% | +3.7% |
| 6M | +45.4% | -11.4% | +56.8% | +61.4% |
| YTD | +36.3% | -7.2% | +43.5% | +42.7% |
| 1Y | +53.4% | -6.1% | +59.5% | +57.0% |
| 3Y | +265.6% | +31.8% | +233.8% | +151.2% |
| 5Y | +101.7% | +35.6% | +66.1% | +36.8% |
| 10Y | +3,054.7% | +148.7% | +2,906.0% | +1,000.0% |
| All | +34,703.6% | +353.9% | +34,349.7% | +4,848.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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