+45.4%
TQQQ vs MUU
+379.5%
-334.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.5% | -6.4% | -2.2% |
| 7D | +2.8% | +15.0% | -12.2% | -1.0% |
| 30D | -3.0% | +36.8% | -39.9% | -11.4% |
| 3M | -2.7% | -8.5% | +5.8% | -8.2% |
| 6M | +45.4% | +320.7% | -275.3% | -11.5% |
| All | +45.4% | +379.5% | -334.1% | -11.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling