+2,312.6%
TQQQ vs MPWR
+1,725.0%
+587.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | +0.5% |
| 7D | -6.6% | +2.2% | -8.8% | -9.0% |
| 30D | -30.4% | -2.1% | -28.3% | -29.7% |
| 3M | -23.2% | -1.6% | -21.7% | -24.2% |
| 6M | -25.5% | -14.9% | -10.6% | -16.4% |
| YTD | +7.9% | +50.5% | -42.6% | -36.3% |
| 1Y | +1.1% | +40.0% | -38.9% | -35.3% |
| 3Y | +186.6% | +175.0% | +11.7% | -30.1% |
| 5Y | +49.5% | +162.0% | -112.4% | -62.0% |
| 10Y | +2,312.6% | +1,791.8% | +520.8% | -35.2% |
| All | +2,312.6% | +1,725.0% | +587.6% | -35.2% |
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