+8.9%
TQQQ vs MLM
-14.6%
+23.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -0.8% | +7.6% | +7.3% |
| 7D | -2.9% | -5.8% | +2.9% | +0.5% |
| 30D | -24.1% | +9.8% | -33.9% | -27.0% |
| 3M | -17.1% | -5.2% | -11.9% | -14.1% |
| 6M | -21.1% | -10.3% | -10.9% | -17.0% |
| YTD | +15.3% | -15.5% | +30.8% | +17.0% |
| 1Y | +8.9% | -15.0% | +24.0% | +10.3% |
| All | +8.9% | -14.6% | +23.5% | +10.3% |
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