+35,102.5%
TQQQ vs MAS
+688.3%
+34,414.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | -1.4% |
| 7D | +0.7% | -0.8% | +1.5% | +1.5% |
| 30D | -0.6% | -5.6% | +4.9% | +4.9% |
| 3M | -14.9% | +4.4% | -19.3% | -20.4% |
| 6M | +44.6% | +7.2% | +37.4% | +30.1% |
| YTD | +37.8% | +16.1% | +21.7% | +11.0% |
| 1Y | +59.2% | +0.1% | +59.1% | +48.0% |
| 3Y | +254.1% | +28.3% | +225.8% | +147.0% |
| 5Y | +100.6% | +30.5% | +70.1% | +52.7% |
| 10Y | +2,857.5% | +139.1% | +2,718.4% | +1,323.4% |
| All | +35,102.5% | +688.3% | +34,414.2% | +5,307.7% |
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