-50.2%
SQQQ vs MPWR
+37.5%
-87.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.5% | +4.7% | +2.2% |
| 7D | +4.1% | -2.3% | +6.3% | +2.3% |
| 30D | +4.6% | -15.4% | +20.0% | -7.2% |
| 3M | -10.4% | -19.4% | +8.9% | -18.8% |
| 6M | -42.1% | +12.7% | -54.8% | -28.3% |
| YTD | -40.3% | +31.3% | -71.7% | -15.1% |
| 1Y | -50.2% | +39.7% | -89.9% | -24.8% |
| All | -50.2% | +37.5% | -87.6% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling