+250.7%
TQQQ vs MDY
+48.5%
+202.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +0.5% |
| 7D | -1.9% | -1.9% | -0.1% | +2.8% |
| 30D | -4.9% | -4.6% | -0.2% | +7.5% |
| 3M | -6.4% | -1.2% | -5.2% | -1.4% |
| 6M | +44.4% | +9.2% | +35.2% | +22.2% |
| YTD | +35.2% | +13.1% | +22.1% | +5.3% |
| 1Y | +49.5% | +13.0% | +36.5% | +17.7% |
| 3Y | +250.7% | +49.2% | +201.5% | +75.7% |
| All | +250.7% | +48.5% | +202.3% | +75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling