+120.4%
TQQQ vs MSTU
-87.7%
+208.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.9% |
| 7D | -1.9% | -16.6% | +14.7% | +1.3% |
| 30D | -4.9% | +69.7% | -74.6% | -16.6% |
| 3M | -6.4% | -7.5% | +1.1% | -10.3% |
| 6M | +44.4% | -43.1% | +87.5% | +47.0% |
| YTD | +35.2% | -63.0% | +98.2% | +40.2% |
| 1Y | +49.5% | -93.8% | +143.3% | +112.5% |
| All | +120.4% | -87.7% | +208.1% | +156.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 10y: compounded portfolio wealth divided by compounded MSTU 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…
10y analysis · Full analysis span regression · 6 months rolling