+32.1%
TQQQ vs MPWR
+124.6%
-92.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.2% | -1.7% | -1.2% |
| 7D | -15.7% | -1.7% | -14.0% | -14.2% |
| 30D | -37.5% | -16.5% | -21.0% | -26.3% |
| 3M | -27.3% | -12.3% | -15.0% | -19.1% |
| 6M | -26.7% | -27.7% | +1.1% | -4.1% |
| YTD | -0.3% | +32.0% | -32.3% | -27.6% |
| 1Y | -1.5% | +25.1% | -26.6% | -24.4% |
| 3Y | +184.0% | +146.5% | +37.5% | -5.9% |
| All | +32.1% | +124.6% | -92.5% | -53.2% |
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 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