+2,545.7%
TQQQ vs MPC
+1,165.7%
+1,380.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -2.4% |
| 7D | +18.6% | +9.4% | +9.2% | +12.6% |
| 30D | -24.0% | -13.4% | -10.6% | -17.6% |
| 3M | -19.6% | +18.9% | -38.5% | -29.1% |
| 6M | -19.8% | +64.9% | -84.7% | -43.4% |
| YTD | +14.3% | +156.8% | -142.6% | -41.7% |
| 1Y | +8.2% | +113.2% | -105.0% | -37.8% |
| 3Y | +203.4% | +201.8% | +1.6% | +34.5% |
| 5Y | +52.2% | +601.4% | -549.1% | -62.5% |
| All | +2,545.7% | +1,165.7% | +1,380.0% | +428.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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