+497.4%
TQQQ vs MP
+418.4%
+79.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.5% | +2.2% | -1.4% |
| 7D | -3.9% | -4.6% | +0.7% | -2.4% |
| 30D | -5.3% | -7.1% | +1.8% | -3.2% |
| 3M | +0.1% | -4.0% | +4.1% | +1.2% |
| 6M | +40.7% | -16.7% | +57.3% | +47.3% |
| YTD | +31.8% | +1.6% | +30.2% | +27.4% |
| 1Y | +48.2% | -17.8% | +66.0% | +47.6% |
| 3Y | +253.6% | +139.6% | +114.0% | +97.7% |
| 5Y | +99.6% | +50.5% | +49.1% | +42.9% |
| All | +497.4% | +418.4% | +79.0% | +265.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling