-1.0%
SQQQ vs MP
-45.2%
+44.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.7% | -6.4% |
| 7D | -2.4% | +2.3% | -4.7% | +0.4% |
| 30D | +20.6% | -15.3% | +35.9% | +12.3% |
| 3M | +7.8% | -33.5% | +41.3% | -11.1% |
| 6M | -1.0% | -45.5% | +44.5% | -18.8% |
| All | -1.0% | -45.2% | +44.2% | -18.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling