+29,356.3%
TQQQ vs MPWR
+8,091.8%
+21,264.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +8.9% | -2.1% | -2.0% |
| 7D | -2.9% | +17.3% | -20.1% | -17.3% |
| 30D | -24.1% | +12.1% | -36.2% | -32.9% |
| 3M | -17.1% | +5.6% | -22.7% | -23.6% |
| 6M | -21.1% | -10.7% | -10.4% | -15.7% |
| YTD | +15.3% | +64.0% | -48.6% | -36.0% |
| 1Y | +8.9% | +55.9% | -47.0% | -36.1% |
| 3Y | +206.3% | +199.5% | +6.8% | -23.9% |
| 5Y | +58.5% | +176.6% | -118.1% | -56.1% |
| 10Y | +2,480.3% | +1,921.6% | +558.7% | +12.5% |
| All | +29,356.3% | +8,091.8% | +21,264.5% | +287.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling