+59.2%
TQQQ vs MUU
+3,255.9%
-3,196.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +11.6% | -11.1% | -2.4% |
| 7D | +0.7% | +17.4% | -16.7% | -3.4% |
| 30D | -0.6% | +24.0% | -24.6% | -6.7% |
| 3M | -14.9% | -23.9% | +9.0% | -16.3% |
| 6M | +44.6% | +284.4% | -239.9% | -9.2% |
| YTD | +37.8% | +583.7% | -545.9% | -27.0% |
| 1Y | +59.2% | +2,981.5% | -2,922.3% | -34.8% |
| All | +59.2% | +3,255.9% | -3,196.7% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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