+11,925.4%
MU vs TQQQ
+37,215.4%
-25,290.0%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +7.2% | +4.4% | +2.8% | +4.8% |
| 30D | +14.0% | -3.1% | +17.1% | +15.9% |
| 3M | +5.4% | -5.2% | +10.6% | +10.0% |
| 6M | +170.3% | +52.4% | +117.9% | +125.3% |
| YTD | +250.7% | +37.4% | +213.2% | +208.2% |
| 1Y | +662.1% | +56.0% | +606.1% | +533.2% |
| 3Y | +1,341.2% | +268.7% | +1,072.5% | +647.8% |
| 5Y | +1,319.3% | +101.2% | +1,218.1% | +709.2% |
| 10Y | +5,778.3% | +2,840.4% | +2,937.9% | +454.7% |
| All | +11,925.4% | +37,215.4% | -25,290.0% | +76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling