+49.5%
TQQQ vs TPG
-16.9%
+66.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +0.9% | +1.6% |
| 7D | -1.9% | -9.4% | +7.5% | +3.6% |
| 30D | -4.9% | -5.3% | +0.4% | -2.2% |
| 3M | -6.4% | +12.9% | -19.3% | -12.7% |
| 6M | +44.4% | +20.1% | +24.3% | +30.4% |
| YTD | +35.2% | -22.5% | +57.7% | +48.4% |
| 1Y | +49.5% | -19.7% | +69.2% | +58.9% |
| All | +49.5% | -16.9% | +66.4% | +58.9% |
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