+1,727.9%
TQQQ vs MGY
+210.4%
+1,517.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | +3.5% | -5.5% | -3.5% |
| 30D | -4.9% | +5.3% | -10.1% | -7.5% |
| 3M | -6.4% | +2.6% | -9.0% | -9.3% |
| 6M | +44.4% | -3.3% | +47.7% | +40.8% |
| YTD | +35.2% | +29.2% | +5.9% | +12.8% |
| 1Y | +49.5% | +18.0% | +31.5% | +30.2% |
| 3Y | +250.7% | +30.0% | +220.7% | +191.3% |
| 5Y | +104.7% | +92.7% | +12.0% | +37.6% |
| All | +1,727.9% | +210.4% | +1,517.5% | +928.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling