+59.2%
TQQQ vs MP
-17.4%
+76.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | 0.0% |
| 7D | +0.7% | -2.9% | +3.6% | +1.6% |
| 30D | -0.6% | +13.8% | -14.5% | -5.1% |
| 3M | -14.9% | -16.7% | +1.8% | -11.7% |
| 6M | +44.6% | -11.5% | +56.1% | +45.3% |
| YTD | +37.8% | +7.9% | +29.9% | +33.1% |
| 1Y | +59.2% | -15.0% | +74.2% | +60.0% |
| All | +59.2% | -17.4% | +76.6% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 1y: compounded portfolio wealth divided by compounded MP 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…
1y analysis · Full analysis span regression · 6 months rolling