-50.2%
SQQQ vs MPC
+118.0%
-168.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.0% | +3.4% |
| 7D | +4.1% | +1.2% | +2.9% | +4.0% |
| 30D | +4.6% | +17.0% | -12.4% | +3.6% |
| 3M | -10.4% | +49.5% | -59.9% | -13.1% |
| 6M | -42.1% | +83.5% | -125.6% | -42.9% |
| YTD | -40.3% | +144.1% | -184.4% | -37.1% |
| 1Y | -50.2% | +119.6% | -169.8% | -51.7% |
| All | -50.2% | +118.0% | -168.2% | -51.7% |
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