-100.0%
SQQQ vs MPWR
+1,791.1%
-1,891.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.9% | +7.7% | -0.3% |
| 7D | -11.0% | +16.8% | -27.8% | +7.0% |
| 30D | +17.9% | +11.9% | +6.1% | +40.2% |
| 3M | +19.5% | +2.2% | +17.3% | +33.0% |
| 6M | +4.2% | -15.5% | +19.7% | +4.3% |
| YTD | -35.6% | +54.2% | -89.8% | +30.5% |
| 1Y | -37.7% | +51.5% | -89.1% | +25.8% |
| 3Y | -88.0% | +180.2% | -268.3% | -15.6% |
| 5Y | -93.1% | +156.8% | -249.9% | -9.4% |
| All | -100.0% | +1,791.1% | -1,891.0% | -80.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling