-100.0%
SQQQ vs MPWR
+7,421.0%
-7,521.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | -0.4% |
| 7D | +1.9% | +2.2% | -0.3% | +7.9% |
| 30D | +32.2% | -2.1% | +34.3% | +36.5% |
| 3M | +17.1% | -1.6% | +18.6% | +24.2% |
| 6M | +5.4% | -14.9% | +20.4% | +6.2% |
| YTD | -33.9% | +50.5% | -84.5% | +27.1% |
| 1Y | -31.3% | +40.0% | -71.3% | +24.9% |
| 3Y | -87.6% | +175.0% | -262.6% | -21.1% |
| 5Y | -93.3% | +162.0% | -255.2% | -17.1% |
| 10Y | -100.0% | +1,791.8% | -1,891.8% | -88.7% |
| All | -100.0% | +7,421.0% | -7,521.0% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling