+49.5%
TQQQ vs MSTU
-93.8%
+143.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +1.9% |
| 7D | -1.9% | -16.6% | +14.7% | +1.1% |
| 30D | -4.9% | +69.7% | -74.6% | -15.9% |
| 3M | -6.4% | -7.5% | +1.1% | -9.4% |
| 6M | +44.4% | -43.1% | +87.5% | +47.6% |
| YTD | +35.2% | -63.0% | +98.2% | +40.7% |
| 1Y | +49.5% | -93.8% | +143.3% | +124.7% |
| All | +49.5% | -93.8% | +143.3% | +124.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling