+2,545.7%
TQQQ vs MCD
+202.6%
+2,343.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.4% |
| 7D | +18.6% | -1.6% | +20.2% | +20.8% |
| 30D | -24.0% | +16.0% | -40.1% | -37.9% |
| 3M | -19.6% | 0.0% | -19.5% | -21.5% |
| 6M | -19.8% | +0.9% | -20.7% | -25.7% |
| YTD | +14.3% | -8.7% | +23.0% | +19.3% |
| 1Y | +8.2% | -8.6% | +16.7% | +11.5% |
| 3Y | +203.4% | +9.9% | +193.6% | +118.4% |
| 5Y | +52.2% | +22.6% | +29.6% | -1.1% |
| All | +2,545.7% | +202.6% | +2,343.1% | +730.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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