+59.2%
TQQQ vs SGOV
+3.8%
+55.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +2.6% |
| 7D | +0.7% | +0.1% | +0.6% | +5.5% |
| 30D | -0.6% | +0.3% | -1.0% | +18.4% |
| 3M | -14.9% | +1.0% | -15.8% | +39.2% |
| 6M | +44.6% | +1.9% | +42.7% | +259.5% |
| YTD | +37.8% | +2.5% | +35.3% | +311.6% |
| 1Y | +59.2% | +3.8% | +55.4% | +703.1% |
| All | +59.2% | +3.8% | +55.4% | +703.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 SGOV 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