-53.5%
SQQQ vs MPC
+120.1%
-173.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -0.9% | +5.4% | -6.4% | -1.3% |
| 30D | -0.3% | +31.0% | -31.3% | -1.9% |
| 3M | +2.7% | +46.0% | -43.3% | -0.2% |
| 6M | -43.8% | +77.3% | -121.1% | -44.8% |
| YTD | -42.9% | +141.9% | -184.8% | -39.7% |
| 1Y | -53.5% | +120.9% | -174.5% | -55.4% |
| All | -53.5% | +120.1% | -173.6% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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