+206.2%
TQQQ vs MAS
+59.3%
+146.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.6% |
| 7D | +18.6% | +1.2% | +17.5% | +17.8% |
| 30D | -24.0% | +21.6% | -45.6% | -34.2% |
| 3M | -19.6% | +14.1% | -33.7% | -27.2% |
| 6M | -19.8% | +22.6% | -42.4% | -32.2% |
| YTD | +14.3% | +35.4% | -21.2% | -14.1% |
| 1Y | +8.2% | +37.5% | -29.3% | -20.1% |
| All | +206.2% | +59.3% | +146.9% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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