+35,000.4%
TQQQ vs MMM
+314.3%
+34,686.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.5% |
| 7D | +4.4% | -1.6% | +6.0% | +6.6% |
| 30D | -3.1% | -8.0% | +4.9% | +8.2% |
| 3M | -5.2% | +9.4% | -14.5% | -17.2% |
| 6M | +52.4% | +10.2% | +42.1% | +30.5% |
| YTD | +37.4% | +6.1% | +31.3% | +21.1% |
| 1Y | +56.0% | +10.8% | +45.2% | +27.1% |
| 3Y | +268.7% | +104.8% | +163.9% | +8.3% |
| 5Y | +101.2% | +27.0% | +74.2% | +32.8% |
| 10Y | +2,840.4% | +53.8% | +2,786.6% | +1,247.5% |
| All | +35,000.4% | +314.3% | +34,686.1% | +2,762.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling