-100.0%
SQQQ vs MCK
+442.8%
-542.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -2.9% | +4.7% | +0.1% |
| 30D | +4.2% | +0.4% | +3.7% | +4.4% |
| 3M | -3.3% | +12.1% | -15.4% | +2.3% |
| 6M | -43.6% | -5.4% | -38.2% | -47.2% |
| YTD | -41.9% | +7.8% | -49.7% | -40.2% |
| 1Y | -50.6% | +22.9% | -73.6% | -44.2% |
| 3Y | -89.3% | +110.7% | -200.0% | -81.1% |
| 5Y | -94.8% | +346.2% | -441.0% | -81.1% |
| All | -100.0% | +442.8% | -542.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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