+17,028.9%
TQQQ vs MPC
+3,087.4%
+13,941.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.4% | +3.4% | +4.7% |
| 7D | -2.9% | +2.6% | -5.5% | -3.8% |
| 30D | -24.1% | -12.2% | -11.9% | -18.0% |
| 3M | -17.1% | +20.1% | -37.2% | -27.9% |
| 6M | -21.1% | +60.6% | -81.7% | -44.5% |
| YTD | +15.3% | +150.6% | -135.3% | -42.2% |
| 1Y | +8.9% | +104.7% | -95.7% | -37.5% |
| 3Y | +206.3% | +194.5% | +11.8% | +32.9% |
| 5Y | +58.5% | +582.3% | -523.8% | -62.5% |
| 10Y | +2,480.3% | +1,135.3% | +1,345.0% | +262.7% |
| All | +17,028.9% | +3,087.4% | +13,941.5% | +841.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling