+5,731.6%
MU vs SQQQ
-100.0%
+5,831.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | -1.5% |
| 7D | -4.1% | +1.8% | -5.9% | -3.1% |
| 30D | +7.0% | +4.2% | +2.9% | +9.9% |
| 3M | -2.1% | -3.3% | +1.2% | +3.1% |
| 6M | +133.1% | -43.6% | +176.7% | +103.5% |
| YTD | +241.9% | -41.9% | +283.8% | +209.5% |
| 1Y | +548.8% | -50.6% | +599.4% | +467.3% |
| 3Y | +1,308.2% | -89.3% | +1,397.5% | +744.2% |
| 5Y | +1,260.7% | -94.8% | +1,355.5% | +759.6% |
| All | +5,731.6% | -100.0% | +5,831.6% | +531.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling