+250.7%
TQQQ vs MTCH
-0.9%
+251.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.9% |
| 7D | -1.9% | +1.3% | -3.2% | -2.6% |
| 30D | -4.9% | +15.9% | -20.7% | -12.3% |
| 3M | -6.4% | +23.3% | -29.7% | -17.1% |
| 6M | +44.4% | +40.1% | +4.3% | +19.6% |
| YTD | +35.2% | +33.6% | +1.6% | +14.4% |
| 1Y | +49.5% | +14.1% | +35.4% | +37.0% |
| 3Y | +250.7% | +1.4% | +249.3% | +215.2% |
| All | +250.7% | -0.9% | +251.6% | +215.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 3y: compounded portfolio wealth divided by compounded MTCH 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…
3y analysis · Full analysis span regression · 6 months rolling