+28,011.2%
TQQQ vs MCD
+578.6%
+27,432.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -2.8% |
| 7D | +10.4% | -1.6% | +12.0% | +12.8% |
| 30D | -22.2% | +14.1% | -36.3% | -36.5% |
| 3M | -25.1% | +0.6% | -25.7% | -28.0% |
| 6M | -25.0% | 0.0% | -25.0% | -30.6% |
| YTD | +10.1% | -9.3% | +19.3% | +15.7% |
| 1Y | +11.0% | -9.3% | +20.4% | +15.4% |
| 3Y | +195.0% | +8.6% | +186.4% | +109.0% |
| 5Y | +46.6% | +21.9% | +24.7% | -7.8% |
| 10Y | +2,362.5% | +202.8% | +2,159.7% | +273.3% |
| All | +28,011.2% | +578.6% | +27,432.5% | +870.4% |
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