+35,102.5%
TQQQ vs MPWR
+6,670.1%
+28,432.4%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.4% | -0.4% |
| 7D | +0.7% | -2.6% | +3.3% | +3.4% |
| 30D | -0.6% | -9.0% | +8.4% | +8.5% |
| 3M | -14.9% | -25.8% | +10.9% | +13.0% |
| 6M | +44.6% | +11.8% | +32.8% | +23.2% |
| YTD | +37.8% | +35.5% | +2.3% | -5.4% |
| 1Y | +59.2% | +45.3% | +13.9% | +0.3% |
| 3Y | +254.1% | +138.5% | +115.7% | +12.5% |
| 5Y | +100.6% | +152.8% | -52.2% | -38.5% |
| 10Y | +2,857.5% | +1,616.6% | +1,241.0% | +56.2% |
| All | +35,102.5% | +6,670.1% | +28,432.4% | +472.3% |
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