+101.7%
TQQQ vs MPC
+687.9%
-586.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.3% | -1.1% |
| 7D | +2.8% | +3.2% | -0.4% | +1.1% |
| 30D | -3.0% | +25.0% | -28.1% | -14.1% |
| 3M | -2.7% | +55.2% | -57.9% | -24.2% |
| 6M | +45.4% | +86.4% | -41.0% | -0.8% |
| YTD | +36.3% | +148.5% | -112.2% | -23.8% |
| 1Y | +53.4% | +121.7% | -68.3% | -8.1% |
| 3Y | +265.6% | +172.9% | +92.7% | +80.5% |
| 5Y | +101.7% | +679.9% | -578.2% | -55.6% |
| All | +101.7% | +687.9% | -586.2% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling