+2.1%
QQQI vs TSLQ
-0.4%
+2.4%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +21.8% | -27.4% | -2.8% |
| 7D | -8.5% | +32.9% | -41.4% | -4.6% |
| 30D | -12.7% | +15.4% | -28.1% | -10.3% |
| 3M | -7.7% | -23.7% | +16.0% | -9.4% |
| 6M | -4.6% | -10.1% | +5.5% | -2.2% |
| YTD | +2.1% | +6.3% | -4.3% | +7.8% |
| 1Y | +2.1% | +4.6% | -2.5% | +8.4% |
| All | +2.1% | -0.4% | +2.4% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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