+11,925.4%
MU vs SQQQ
-100.0%
+12,025.4%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.4% |
| 7D | +7.2% | -4.2% | +11.3% | +4.9% |
| 30D | +14.0% | +2.4% | +11.5% | +16.1% |
| 3M | +5.4% | -5.7% | +11.1% | +10.6% |
| 6M | +170.3% | -46.6% | +216.9% | +127.8% |
| YTD | +250.7% | -42.7% | +293.4% | +212.5% |
| 1Y | +662.1% | -52.6% | +714.7% | +546.7% |
| 3Y | +1,341.2% | -89.8% | +1,431.0% | +703.3% |
| 5Y | +1,319.3% | -94.7% | +1,414.0% | +755.1% |
| 10Y | +5,778.3% | -100.0% | +5,878.3% | +442.9% |
| All | +11,925.4% | -100.0% | +12,025.4% | +51.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling