-89.8%
SQQQ vs MPC
+176.9%
-266.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -1.9% | +1.3% |
| 7D | -4.2% | +3.9% | -8.0% | -2.7% |
| 30D | +2.4% | +33.8% | -31.3% | +15.6% |
| 3M | -5.7% | +49.9% | -55.5% | +11.9% |
| 6M | -46.6% | +80.9% | -127.5% | -30.3% |
| YTD | -42.7% | +147.4% | -190.1% | -9.2% |
| 1Y | -52.6% | +123.2% | -175.8% | -29.1% |
| 3Y | -89.8% | +171.7% | -261.5% | -78.9% |
| All | -89.8% | +176.9% | -266.7% | -78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling