+1.1%
TQQQ vs MPWR
+38.5%
-37.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -0.1% |
| 7D | -6.6% | +2.2% | -8.8% | -8.0% |
| 30D | -30.4% | -2.1% | -28.3% | -29.4% |
| 3M | -23.2% | -1.6% | -21.7% | -23.1% |
| 6M | -25.5% | -14.9% | -10.6% | -17.0% |
| YTD | +7.9% | +50.5% | -42.6% | -28.3% |
| 1Y | +1.1% | +40.0% | -38.9% | -26.5% |
| All | +1.1% | +38.5% | -37.4% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling