+19,560.4%
TQQQ vs TRGP
+2,246.2%
+17,314.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | -3.9% | -0.6% | -3.4% | -3.7% |
| 30D | -5.3% | +10.0% | -15.2% | -10.0% |
| 3M | +0.1% | +7.6% | -7.5% | -4.9% |
| 6M | +40.7% | +26.8% | +13.9% | +21.9% |
| YTD | +31.8% | +60.6% | -28.8% | +1.4% |
| 1Y | +48.2% | +82.5% | -34.3% | +6.0% |
| 3Y | +253.6% | +265.0% | -11.4% | +85.5% |
| 5Y | +99.6% | +645.9% | -546.3% | -22.0% |
| 10Y | +2,951.5% | +850.6% | +2,100.9% | +782.7% |
| All | +19,560.4% | +2,246.2% | +17,314.2% | +1,683.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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