+256.5%
TQQQ vs MCD
-1.7%
+258.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +4.4% | -2.0% | +6.4% | +4.6% |
| 30D | -3.1% | -6.1% | +3.0% | -2.2% |
| 3M | -5.2% | -7.3% | +2.1% | -4.1% |
| 6M | +52.4% | -20.9% | +73.3% | +63.8% |
| YTD | +37.4% | -14.7% | +52.1% | +42.8% |
| 1Y | +56.0% | -16.1% | +72.1% | +62.8% |
| All | +256.5% | -1.7% | +258.2% | +268.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling