+35,000.4%
TQQQ vs MCD
+538.3%
+34,462.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.4% |
| 7D | +4.4% | -2.0% | +6.4% | +7.4% |
| 30D | -3.1% | -6.1% | +3.0% | +5.3% |
| 3M | -5.2% | -7.3% | +2.1% | +1.6% |
| 6M | +52.4% | -20.9% | +73.3% | +103.3% |
| YTD | +37.4% | -14.7% | +52.1% | +61.4% |
| 1Y | +56.0% | -16.1% | +72.1% | +83.7% |
| 3Y | +268.7% | -1.5% | +270.2% | +209.7% |
| 5Y | +101.2% | +20.4% | +80.8% | +30.6% |
| 10Y | +2,840.4% | +180.0% | +2,660.4% | +415.0% |
| All | +35,000.4% | +538.3% | +34,462.0% | +1,254.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling