+34,426.4%
TQQQ vs TDG
+5,429.6%
+28,996.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +1.3% |
| 7D | -1.9% | -1.9% | -0.1% | 0.0% |
| 30D | -4.9% | -7.7% | +2.8% | +3.3% |
| 3M | -6.4% | -9.3% | +2.9% | +2.3% |
| 6M | +44.4% | -9.4% | +53.8% | +56.2% |
| YTD | +35.2% | -14.3% | +49.4% | +53.5% |
| 1Y | +49.5% | -11.8% | +61.3% | +62.9% |
| 3Y | +250.7% | +52.0% | +198.7% | +116.8% |
| 5Y | +104.7% | +128.8% | -24.1% | -7.3% |
| 10Y | +3,029.5% | +543.8% | +2,485.7% | +302.8% |
| All | +34,426.4% | +5,429.6% | +28,996.8% | +111.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling