+719.8%
MU vs SQQQ
-54.7%
+774.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.4% | +6.5% | +5.7% |
| 7D | +9.0% | -0.9% | +9.9% | +8.2% |
| 30D | +13.8% | -0.3% | +14.1% | +14.5% |
| 3M | +2.1% | +2.7% | -0.6% | +20.0% |
| 6M | +153.8% | -43.8% | +197.6% | +95.6% |
| YTD | +256.4% | -42.9% | +299.3% | +187.7% |
| 1Y | +719.8% | -53.5% | +773.3% | +484.9% |
| All | +719.8% | -54.7% | +774.4% | +484.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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