-100.0%
SQQQ vs MPC
+1,171.2%
-1,271.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +4.0% |
| 7D | -11.0% | +11.2% | -22.2% | -4.6% |
| 30D | +17.9% | -14.5% | +32.4% | +8.3% |
| 3M | +19.5% | +16.7% | +2.8% | +32.2% |
| 6M | +4.2% | +67.6% | -63.4% | +44.7% |
| YTD | -35.6% | +157.9% | -193.5% | +18.3% |
| 1Y | -37.7% | +116.7% | -154.3% | +2.2% |
| 3Y | -88.0% | +199.8% | -287.8% | -72.1% |
| 5Y | -93.1% | +604.4% | -697.6% | -67.7% |
| All | -100.0% | +1,171.2% | -1,271.1% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling