-10.2%
TQQQ vs TDG
-6.8%
-3.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -2.3% | -16.6% | -17.8% |
| 7D | -27.1% | +1.1% | -28.3% | -27.2% |
| 30D | -40.1% | +7.8% | -47.9% | -42.2% |
| 3M | -30.6% | -5.2% | -25.4% | -28.7% |
| 6M | -24.8% | -0.2% | -24.6% | -25.5% |
| YTD | -3.7% | -10.6% | +6.9% | -0.3% |
| 1Y | -10.2% | -6.1% | -4.1% | -5.7% |
| All | -10.2% | -6.8% | -3.4% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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