+1,406.4%
TQQQ vs MDB
+978.8%
+427.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.2% | +1.6% |
| 7D | +4.4% | -18.0% | +22.4% | +15.4% |
| 30D | -3.1% | -10.7% | +7.6% | +1.4% |
| 3M | -5.2% | +1.0% | -6.1% | -8.7% |
| 6M | +52.4% | +31.6% | +20.8% | +21.4% |
| YTD | +37.4% | -15.2% | +52.6% | +35.5% |
| 1Y | +56.0% | +10.1% | +45.9% | +29.8% |
| 3Y | +268.7% | -5.6% | +274.3% | +184.8% |
| 5Y | +101.2% | -24.5% | +125.8% | +58.9% |
| All | +1,406.4% | +978.8% | +427.7% | +165.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling