+34,426.4%
TQQQ vs MCK
+1,608.1%
+32,818.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -2.9% | +1.0% | +0.4% |
| 30D | -4.9% | +0.4% | -5.3% | -5.7% |
| 3M | -6.4% | +12.1% | -18.5% | -17.9% |
| 6M | +44.4% | -5.4% | +49.8% | +43.2% |
| YTD | +35.2% | +7.8% | +27.4% | +16.3% |
| 1Y | +49.5% | +22.9% | +26.6% | +12.5% |
| 3Y | +250.7% | +110.7% | +140.0% | +43.3% |
| 5Y | +104.7% | +346.2% | -241.5% | -61.8% |
| 10Y | +3,029.5% | +440.1% | +2,589.4% | +354.4% |
| All | +34,426.4% | +1,608.1% | +32,818.3% | +993.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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