+12.9%
TQQQ vs MUU
+478.9%
-466.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -14.0% | +16.8% | +6.3% |
| 7D | -14.0% | -35.9% | +21.9% | -4.2% |
| 30D | -25.1% | -47.1% | +22.0% | -13.0% |
| 3M | -16.7% | -29.8% | +13.2% | -11.0% |
| 6M | -3.7% | +16.0% | -19.7% | -17.3% |
| YTD | +18.8% | +286.1% | -267.3% | -27.9% |
| 1Y | +12.9% | +504.3% | -491.4% | -41.7% |
| All | +12.9% | +478.9% | -466.0% | -41.7% |
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