+719.8%
MU vs TQQQ
+63.0%
+656.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.6% | +5.6% |
| 7D | +9.0% | +0.7% | +8.3% | +8.1% |
| 30D | +13.8% | -0.6% | +14.5% | +14.2% |
| 3M | +2.1% | -14.9% | +17.0% | +18.8% |
| 6M | +153.8% | +44.6% | +109.2% | +92.0% |
| YTD | +256.4% | +37.8% | +218.6% | +180.9% |
| 1Y | +719.8% | +59.2% | +660.6% | +464.6% |
| All | +719.8% | +63.0% | +656.8% | +464.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 TQQQ 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