+2,876.9%
TQQQ vs MCHP
+207.0%
+2,669.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | -1.5% |
| 7D | -1.9% | 0.0% | -2.0% | -2.0% |
| 30D | -4.9% | -6.0% | +1.2% | +1.8% |
| 3M | -6.4% | -19.7% | +13.3% | +17.8% |
| 6M | +44.4% | +14.0% | +30.4% | +19.9% |
| YTD | +35.2% | +18.4% | +16.7% | +3.8% |
| 1Y | +49.5% | +17.1% | +32.4% | +13.0% |
| 3Y | +250.7% | +0.7% | +250.0% | +181.0% |
| 5Y | +104.7% | +5.1% | +99.6% | +80.5% |
| All | +2,876.9% | +207.0% | +2,669.9% | +768.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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