-89.8%
SQQQ vs MP
+159.6%
-249.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.2% | +0.7% |
| 7D | -4.2% | +3.0% | -7.2% | -3.5% |
| 30D | +2.4% | +8.3% | -5.9% | +4.8% |
| 3M | -5.7% | -3.8% | -1.8% | -3.7% |
| 6M | -46.6% | -4.9% | -41.7% | -44.2% |
| YTD | -42.7% | +9.6% | -52.3% | -37.8% |
| 1Y | -52.6% | -11.7% | -40.9% | -49.2% |
| 3Y | -89.8% | +158.5% | -248.3% | -83.2% |
| All | -89.8% | +159.6% | -249.4% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 3y: compounded portfolio wealth divided by compounded MP 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…
3y analysis · Full analysis span regression · 6 months rolling