-100.0%
SQQQ vs MPWR
+1,653.1%
-1,753.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.7% | +1.7% |
| 7D | +4.1% | -2.3% | +6.3% | +1.7% |
| 30D | +4.6% | -15.4% | +20.0% | -11.6% |
| 3M | -10.4% | -19.4% | +8.9% | -23.1% |
| 6M | -42.1% | +12.7% | -54.8% | -24.0% |
| YTD | -40.3% | +31.3% | -71.7% | -5.3% |
| 1Y | -50.2% | +39.7% | -89.9% | -11.2% |
| 3Y | -89.4% | +142.2% | -231.6% | -38.5% |
| 5Y | -94.7% | +149.0% | -243.6% | -33.6% |
| All | -100.0% | +1,653.1% | -1,753.1% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MPWR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling