+12.9%
TQQQ vs MTSI
+59.5%
-46.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.3% |
| 7D | -14.0% | -10.7% | -3.3% | -8.5% |
| 30D | -25.1% | -29.0% | +3.9% | -10.8% |
| 3M | -16.7% | -14.7% | -2.0% | -12.3% |
| 6M | -3.7% | -20.1% | +16.4% | +8.8% |
| YTD | +18.8% | +36.1% | -17.4% | +7.4% |
| 1Y | +12.9% | +61.7% | -48.8% | -4.4% |
| All | +12.9% | +59.5% | -46.6% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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