+2,545.7%
TQQQ vs MPWR
+1,868.4%
+677.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | +1.2% |
| 7D | +18.6% | +27.9% | -9.3% | -9.1% |
| 30D | -24.0% | +9.7% | -33.7% | -31.7% |
| 3M | -19.6% | +1.7% | -21.3% | -23.3% |
| 6M | -19.8% | -9.2% | -10.5% | -15.8% |
| YTD | +14.3% | +60.5% | -46.2% | -37.0% |
| 1Y | +8.2% | +52.0% | -43.9% | -36.6% |
| 3Y | +203.4% | +193.1% | +10.3% | -30.9% |
| 5Y | +52.2% | +167.3% | -115.1% | -61.7% |
| All | +2,545.7% | +1,868.4% | +677.3% | -33.1% |
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