+20,310.9%
TQQQ vs MPC
+3,047.3%
+17,263.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | -1.8% |
| 7D | +4.4% | +3.9% | +0.5% | +1.8% |
| 30D | -3.1% | +33.8% | -36.9% | -20.5% |
| 3M | -5.2% | +49.9% | -55.0% | -28.7% |
| 6M | +52.4% | +80.9% | -28.5% | -1.7% |
| YTD | +37.4% | +147.4% | -110.0% | -29.3% |
| 1Y | +56.0% | +123.2% | -67.2% | -14.5% |
| 3Y | +268.7% | +171.7% | +97.0% | +71.3% |
| 5Y | +101.2% | +678.6% | -577.3% | -56.0% |
| 10Y | +2,840.4% | +1,134.0% | +1,706.4% | +319.4% |
| All | +20,310.9% | +3,047.3% | +17,263.6% | +1,050.7% |
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