+101.8%
TQQQ vs MLM
+43.8%
+58.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | -1.1% |
| 7D | +0.7% | -2.9% | +3.6% | +4.5% |
| 30D | -0.6% | -6.8% | +6.2% | +8.7% |
| 3M | -14.9% | -11.2% | -3.6% | -4.0% |
| 6M | +44.6% | -21.8% | +66.4% | +95.0% |
| YTD | +37.8% | -17.0% | +54.8% | +64.9% |
| 1Y | +59.2% | -16.4% | +75.5% | +86.1% |
| 3Y | +254.1% | +14.5% | +239.6% | +143.6% |
| All | +101.8% | +43.8% | +58.0% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling