+211.3%
TQQQ vs MLM
+18.8%
+192.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +2.5% | +7.7% | +7.9% |
| 7D | -3.2% | -3.8% | +0.7% | +1.3% |
| 30D | -29.2% | +11.0% | -40.2% | -35.9% |
| 3M | -22.5% | -3.1% | -19.5% | -20.4% |
| 6M | -24.2% | -9.8% | -14.4% | -18.1% |
| YTD | +9.9% | -14.4% | +24.2% | +22.0% |
| 1Y | +9.7% | -12.6% | +22.2% | +18.7% |
| 3Y | +211.3% | +19.7% | +191.5% | +120.9% |
| All | +211.3% | +18.8% | +192.4% | +120.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling