+33,565.4%
TQQQ vs MCHP
+733.2%
+32,832.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -1.0% |
| 7D | -3.9% | -2.1% | -1.8% | -1.5% |
| 30D | -5.3% | -11.1% | +5.9% | +8.5% |
| 3M | +0.1% | -18.1% | +18.2% | +24.5% |
| 6M | +40.7% | +10.8% | +29.9% | +19.1% |
| YTD | +31.8% | +14.2% | +17.6% | +3.6% |
| 1Y | +48.2% | +13.5% | +34.8% | +13.7% |
| 3Y | +253.6% | -2.0% | +255.6% | +182.7% |
| 5Y | +99.6% | +1.4% | +98.2% | +77.6% |
| 10Y | +2,951.5% | +195.5% | +2,756.0% | +576.4% |
| All | +33,565.4% | +733.2% | +32,832.2% | +1,516.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling