+53.6%
TQQQ vs MPC
+586.7%
-533.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.4% | +3.4% | +5.2% |
| 7D | -2.9% | +2.6% | -5.5% | -3.6% |
| 30D | -24.1% | -12.2% | -11.9% | -19.6% |
| 3M | -17.1% | +20.1% | -37.2% | -26.1% |
| 6M | -21.1% | +60.6% | -81.7% | -40.8% |
| YTD | +15.3% | +150.6% | -135.3% | -37.0% |
| 1Y | +8.9% | +104.7% | -95.7% | -32.0% |
| 3Y | +206.3% | +194.5% | +11.8% | +41.3% |
| All | +53.6% | +586.7% | -533.0% | -63.0% |
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