+34,426.4%
TQQQ vs PPG
+388.9%
+34,037.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.0% |
| 7D | -1.9% | -6.2% | +4.3% | +6.8% |
| 30D | -4.9% | -7.9% | +3.1% | +6.0% |
| 3M | -6.4% | -10.2% | +3.8% | +6.5% |
| 6M | +44.4% | +2.7% | +41.7% | +34.8% |
| YTD | +35.2% | +4.9% | +30.3% | +18.8% |
| 1Y | +49.5% | -3.2% | +52.7% | +44.5% |
| 3Y | +250.7% | -17.0% | +267.7% | +320.8% |
| 5Y | +104.7% | -23.3% | +128.0% | +201.6% |
| 10Y | +3,029.5% | +26.4% | +3,003.1% | +2,114.2% |
| All | +34,426.4% | +388.9% | +34,037.5% | +2,831.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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