+3,054.7%
TQQQ vs MPWR
+1,643.4%
+1,411.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | +0.4% |
| 7D | +2.8% | -1.3% | +4.1% | +4.2% |
| 30D | -3.0% | -12.8% | +9.8% | +11.0% |
| 3M | -2.7% | -21.3% | +18.6% | +21.8% |
| 6M | +45.4% | +13.7% | +31.7% | +20.3% |
| YTD | +36.3% | +33.3% | +3.0% | -6.8% |
| 1Y | +53.4% | +41.3% | +12.1% | -3.1% |
| 3Y | +265.6% | +145.8% | +119.8% | +1.0% |
| 5Y | +101.7% | +155.6% | -53.9% | -47.7% |
| 10Y | +3,054.7% | +1,679.2% | +1,375.5% | -17.7% |
| All | +3,054.7% | +1,643.4% | +1,411.3% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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