-94.7%
SQQQ vs MPWR
+155.0%
-249.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.8% | -0.1% |
| 7D | -4.2% | -0.6% | -3.5% | -4.7% |
| 30D | +2.4% | -13.1% | +15.5% | -9.4% |
| 3M | -5.7% | -21.7% | +16.1% | -19.1% |
| 6M | -46.6% | +19.5% | -66.1% | -27.5% |
| YTD | -42.7% | +34.9% | -77.6% | -10.7% |
| 1Y | -52.6% | +42.0% | -94.6% | -18.6% |
| 3Y | -89.8% | +148.8% | -238.6% | -46.7% |
| 5Y | -94.7% | +156.8% | -251.5% | -35.7% |
| All | -94.7% | +155.0% | -249.7% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling