-36.2%
SQQQ vs MPWR
+49.6%
-85.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.1% | -0.7% |
| 7D | -17.4% | +27.9% | -45.3% | +2.1% |
| 30D | +20.4% | +9.7% | +10.7% | +36.2% |
| 3M | +11.2% | +1.7% | +9.5% | +21.2% |
| 6M | -2.6% | -9.2% | +6.6% | +5.6% |
| YTD | -37.9% | +60.5% | -98.4% | +18.3% |
| 1Y | -36.2% | +52.0% | -88.2% | +15.9% |
| All | -36.2% | +49.6% | -85.8% | +15.9% |
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