+101.2%
TQQQ vs MPWR
+155.0%
-53.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.1% |
| 7D | +4.4% | -0.6% | +5.0% | +4.9% |
| 30D | -3.1% | -13.1% | +10.0% | +9.5% |
| 3M | -5.2% | -21.7% | +16.6% | +16.8% |
| 6M | +52.4% | +19.5% | +32.9% | +24.5% |
| YTD | +37.4% | +34.9% | +2.5% | -1.5% |
| 1Y | +56.0% | +42.0% | +14.0% | +5.4% |
| 3Y | +268.7% | +148.8% | +119.9% | +21.4% |
| 5Y | +101.2% | +156.8% | -55.6% | -40.7% |
| All | +101.2% | +155.0% | -53.8% | -40.7% |
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