-10.2%
TQQQ vs MGY
+10.4%
-20.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +0.6% | -19.6% | -18.6% |
| 7D | -27.1% | -10.3% | -16.8% | -30.2% |
| 30D | -40.1% | -1.8% | -38.3% | -40.1% |
| 3M | -30.6% | -0.1% | -30.5% | -29.2% |
| 6M | -24.8% | -22.8% | -2.0% | -30.3% |
| YTD | -3.7% | +9.5% | -13.2% | -11.4% |
| 1Y | -10.2% | +12.6% | -22.8% | -19.1% |
| All | -10.2% | +10.4% | -20.6% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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