+12.9%
TQQQ vs MLM
-11.4%
+24.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.4% | +0.4% | +1.9% |
| 7D | -14.0% | +9.1% | -23.1% | -17.2% |
| 30D | -25.1% | +14.6% | -39.8% | -29.8% |
| 3M | -16.7% | +0.3% | -16.9% | -16.4% |
| 6M | -3.7% | -7.5% | +3.8% | -0.1% |
| YTD | +18.8% | -10.2% | +29.0% | +17.1% |
| 1Y | +12.9% | -10.5% | +23.4% | +12.2% |
| All | +12.9% | -11.4% | +24.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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