+33,565.4%
TQQQ vs MTZ
+1,774.1%
+31,791.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.5% | +0.3% | -1.0% |
| 7D | -3.9% | 0.0% | -3.9% | -4.0% |
| 30D | -5.3% | -14.8% | +9.6% | +4.7% |
| 3M | +0.1% | -30.8% | +30.9% | +23.8% |
| 6M | +40.7% | -22.6% | +63.3% | +60.9% |
| YTD | +31.8% | +6.8% | +25.0% | +20.7% |
| 1Y | +48.2% | +22.1% | +26.1% | +24.7% |
| 3Y | +253.6% | +153.1% | +100.5% | +82.4% |
| 5Y | +99.6% | +161.4% | -61.8% | +1.6% |
| 10Y | +2,951.5% | +723.1% | +2,228.4% | +569.2% |
| All | +33,565.4% | +1,774.1% | +31,791.3% | +2,980.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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