-100.0%
SQQQ vs MPWR
+6,670.1%
-6,770.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | +0.4% |
| 7D | -0.9% | -2.6% | +1.6% | -3.4% |
| 30D | -0.3% | -9.0% | +8.8% | -8.8% |
| 3M | +2.7% | -25.8% | +28.6% | -16.9% |
| 6M | -43.8% | +11.8% | -55.6% | -27.3% |
| YTD | -42.9% | +35.5% | -78.4% | -7.9% |
| 1Y | -53.5% | +45.3% | -98.8% | -15.4% |
| 3Y | -89.4% | +138.5% | -227.9% | -44.0% |
| 5Y | -94.7% | +152.8% | -247.4% | -39.8% |
| 10Y | -100.0% | +1,616.6% | -1,716.6% | -91.6% |
| All | -100.0% | +6,670.1% | -6,770.1% | -99.4% |
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 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