-78.2%
SQQQ vs MSTU
-88.1%
+9.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -6.8% | +10.1% | +2.0% |
| 7D | +4.1% | -22.0% | +26.1% | -0.5% |
| 30D | +4.6% | +60.3% | -55.7% | +18.0% |
| 3M | -10.4% | -3.7% | -6.7% | -4.2% |
| 6M | -42.1% | -45.2% | +3.1% | -40.8% |
| YTD | -40.3% | -64.3% | +24.0% | -39.7% |
| 1Y | -50.2% | -94.0% | +43.8% | -62.6% |
| All | -78.2% | -88.1% | +9.8% | -76.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling