+8.2%
TQQQ vs MPWR
+49.6%
-41.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | +0.7% |
| 7D | +18.6% | +27.9% | -9.3% | -2.3% |
| 30D | -24.0% | +9.7% | -33.7% | -29.2% |
| 3M | -19.6% | +1.7% | -21.3% | -21.4% |
| 6M | -19.8% | -9.2% | -10.5% | -14.9% |
| YTD | +14.3% | +60.5% | -46.2% | -28.2% |
| 1Y | +8.2% | +52.0% | -43.9% | -27.0% |
| All | +8.2% | +49.6% | -41.4% | -27.0% |
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