-88.7%
SQQQ vs MPWR
+183.6%
-272.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +16.6% | -26.9% | +2.8% |
| 7D | -1.7% | +11.6% | -13.3% | +10.6% |
| 30D | +29.9% | +0.1% | +29.7% | +36.4% |
| 3M | +16.0% | -0.8% | +16.9% | +23.4% |
| 6M | +3.6% | -13.0% | +16.6% | +8.0% |
| YTD | -35.1% | +53.9% | -89.0% | +13.6% |
| 1Y | -37.0% | +45.8% | -82.8% | +7.3% |
| 3Y | -88.7% | +194.3% | -282.9% | -41.4% |
| All | -88.7% | +183.6% | -272.3% | -41.4% |
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