+29,083.4%
TQQQ vs MAS
+819.6%
+28,263.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.4% |
| 7D | +18.6% | +1.2% | +17.5% | +17.5% |
| 30D | -24.0% | +21.6% | -45.6% | -38.6% |
| 3M | -19.6% | +14.1% | -33.7% | -31.0% |
| 6M | -19.8% | +22.6% | -42.4% | -37.5% |
| YTD | +14.3% | +35.4% | -21.2% | -22.7% |
| 1Y | +8.2% | +37.5% | -29.3% | -28.4% |
| 3Y | +203.4% | +58.3% | +145.1% | +68.4% |
| 5Y | +52.2% | +39.1% | +13.1% | +6.9% |
| 10Y | +2,456.4% | +215.4% | +2,241.0% | +835.4% |
| All | +29,083.4% | +819.6% | +28,263.8% | +3,667.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling