+10.7%
TQQQ vs TPG
-1.9%
+12.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +1.1% |
| 7D | -14.0% | +12.5% | -26.5% | -18.8% |
| 30D | -25.1% | +12.7% | -37.8% | -29.7% |
| 3M | -16.7% | +3.5% | -20.2% | -18.4% |
| 6M | -3.7% | +14.1% | -17.8% | -10.7% |
| YTD | +18.8% | -18.5% | +37.2% | +23.2% |
| All | +10.7% | -1.9% | +12.6% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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