+35,102.5%
TQQQ vs MLM
+699.3%
+34,403.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | -0.7% |
| 7D | +0.7% | -2.9% | +3.6% | +3.6% |
| 30D | -0.6% | -6.8% | +6.2% | +6.2% |
| 3M | -14.9% | -11.2% | -3.6% | -6.4% |
| 6M | +44.6% | -21.8% | +66.4% | +80.5% |
| YTD | +37.8% | -17.0% | +54.8% | +59.8% |
| 1Y | +59.2% | -16.4% | +75.5% | +82.4% |
| 3Y | +254.1% | +14.5% | +239.6% | +205.7% |
| 5Y | +100.6% | +41.7% | +58.8% | +58.1% |
| 10Y | +2,857.5% | +200.0% | +2,657.5% | +979.4% |
| All | +35,102.5% | +699.3% | +34,403.2% | +4,891.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling