-100.0%
SQQQ vs MPWR
+7,589.7%
-7,689.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +16.6% | -26.9% | +6.3% |
| 7D | -1.7% | +11.6% | -13.3% | +13.7% |
| 30D | +29.9% | +0.1% | +29.7% | +37.1% |
| 3M | +16.0% | -0.8% | +16.9% | +24.0% |
| 6M | +3.6% | -13.0% | +16.6% | +6.6% |
| YTD | -35.1% | +53.9% | -89.0% | +27.6% |
| 1Y | -37.0% | +45.8% | -82.8% | +19.5% |
| 3Y | -88.7% | +194.3% | -282.9% | -22.0% |
| 5Y | -93.1% | +160.1% | -253.2% | -15.5% |
| 10Y | -100.0% | +1,786.5% | -1,886.5% | -88.3% |
| All | -100.0% | +7,589.7% | -7,689.7% | -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