+2,876.9%
TQQQ vs PG
+121.7%
+2,755.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +0.8% |
| 7D | -1.9% | -0.8% | -1.1% | -1.1% |
| 30D | -4.9% | +0.8% | -5.7% | -6.0% |
| 3M | -6.4% | -1.3% | -5.1% | -7.0% |
| 6M | +44.4% | -3.8% | +48.2% | +45.6% |
| YTD | +35.2% | +3.6% | +31.5% | +21.9% |
| 1Y | +49.5% | -5.7% | +55.2% | +48.6% |
| 3Y | +250.7% | +1.6% | +249.1% | +183.3% |
| 5Y | +104.7% | +14.6% | +90.1% | +40.0% |
| All | +2,876.9% | +121.7% | +2,755.2% | +1,011.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 10y: compounded portfolio wealth divided by compounded PG 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…
10y analysis · Full analysis span regression · 6 months rolling