+34,426.4%
TQQQ vs MTCH
+663.4%
+33,763.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +1.6% |
| 7D | -1.9% | +1.3% | -3.2% | -2.8% |
| 30D | -4.9% | +15.9% | -20.7% | -15.0% |
| 3M | -6.4% | +23.3% | -29.7% | -20.9% |
| 6M | +44.4% | +40.1% | +4.3% | +11.2% |
| YTD | +35.2% | +33.6% | +1.6% | +6.9% |
| 1Y | +49.5% | +14.1% | +35.4% | +32.2% |
| 3Y | +250.7% | +1.4% | +249.3% | +213.5% |
| 5Y | +104.7% | -73.1% | +177.8% | +390.2% |
| 10Y | +3,029.5% | +204.8% | +2,824.8% | +1,086.9% |
| All | +34,426.4% | +663.4% | +33,763.0% | +2,879.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling