+2,876.9%
TQQQ vs MMM
+55.8%
+2,821.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +1.1% |
| 7D | -1.9% | -2.1% | +0.2% | +0.5% |
| 30D | -4.9% | -9.8% | +5.0% | +6.9% |
| 3M | -6.4% | +4.9% | -11.3% | -12.2% |
| 6M | +44.4% | +7.3% | +37.1% | +31.3% |
| YTD | +35.2% | +4.5% | +30.7% | +24.4% |
| 1Y | +49.5% | +5.4% | +44.1% | +34.7% |
| 3Y | +250.7% | +98.6% | +152.1% | +35.4% |
| 5Y | +104.7% | +27.4% | +77.3% | +54.3% |
| All | +2,876.9% | +55.8% | +2,821.1% | +1,983.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 10y: compounded portfolio wealth divided by compounded MMM 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…
10y analysis · Full analysis span regression · 6 months rolling