-78.8%
SQQQ vs MSTU
-87.7%
+8.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -1.9% |
| 7D | +1.8% | -16.6% | +18.4% | -1.4% |
| 30D | +4.2% | +69.7% | -65.6% | +18.8% |
| 3M | -3.3% | -7.5% | +4.2% | +2.4% |
| 6M | -43.6% | -43.1% | -0.5% | -42.0% |
| YTD | -41.9% | -63.0% | +21.2% | -40.9% |
| 1Y | -50.6% | -93.8% | +43.1% | -62.7% |
| All | -78.8% | -87.7% | +8.9% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 10y: compounded portfolio wealth divided by compounded MSTU 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…
10y analysis · Full analysis span regression · 6 months rolling