+2,448.5%
TQQQ vs MCD
+200.8%
+2,247.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -2.9% |
| 7D | +10.4% | -1.6% | +12.0% | +12.5% |
| 30D | -22.2% | +14.1% | -36.3% | -35.0% |
| 3M | -25.1% | +0.6% | -25.7% | -27.5% |
| 6M | -25.0% | 0.0% | -25.0% | -29.7% |
| YTD | +10.1% | -9.3% | +19.3% | +15.9% |
| 1Y | +11.0% | -9.3% | +20.4% | +15.7% |
| 3Y | +195.0% | +8.6% | +186.4% | +115.8% |
| 5Y | +46.6% | +21.9% | +24.7% | -4.0% |
| All | +2,448.5% | +200.8% | +2,247.8% | +706.0% |
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