-89.8%
SQQQ vs MPWR
+146.2%
-236.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | 0.0% |
| 7D | -4.2% | -0.6% | -3.5% | -4.6% |
| 30D | +2.4% | -13.1% | +15.5% | -7.9% |
| 3M | -5.7% | -21.7% | +16.1% | -17.0% |
| 6M | -46.6% | +19.5% | -66.1% | -30.0% |
| YTD | -42.7% | +34.9% | -77.6% | -15.2% |
| 1Y | -52.6% | +42.0% | -94.6% | -23.6% |
| 3Y | -89.8% | +148.8% | -238.6% | -59.1% |
| All | -89.8% | +146.2% | -236.0% | -59.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling