+45.6%
TQQQ vs MPWR
+161.8%
-116.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +16.6% | -6.4% | -4.8% |
| 7D | -3.2% | +11.6% | -14.7% | -12.6% |
| 30D | -29.2% | +0.1% | -29.3% | -29.6% |
| 3M | -22.5% | -0.8% | -21.7% | -23.4% |
| 6M | -24.2% | -13.0% | -11.2% | -16.7% |
| YTD | +9.9% | +53.9% | -44.0% | -31.0% |
| 1Y | +9.7% | +45.8% | -36.1% | -27.2% |
| 3Y | +211.3% | +194.3% | +17.0% | -13.2% |
| 5Y | +45.6% | +160.1% | -114.6% | -55.4% |
| All | +45.6% | +161.8% | -116.3% | -55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling