+12.9%
TQQQ vs MDB
-8.5%
+21.4%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.1% | +4.9% | +3.4% |
| 7D | -14.0% | -16.5% | +2.6% | -9.2% |
| 30D | -25.1% | -8.6% | -16.5% | -22.8% |
| 3M | -16.7% | -13.6% | -3.1% | -13.9% |
| 6M | -3.7% | +24.1% | -27.8% | -10.4% |
| YTD | +18.8% | -21.8% | +40.5% | +23.9% |
| 1Y | +12.9% | -7.7% | +20.6% | +12.8% |
| All | +12.9% | -8.5% | +21.4% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 1y: compounded portfolio wealth divided by compounded MDB 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…
1y analysis · Full analysis span regression · 6 months rolling