-50.6%
SQQQ vs TSEM
+212.9%
-263.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.2% | -1.9% |
| 7D | +1.8% | -4.9% | +6.7% | -0.2% |
| 30D | +4.2% | -18.7% | +22.9% | -3.9% |
| 3M | -3.3% | -18.1% | +14.8% | -4.7% |
| 6M | -43.6% | +77.1% | -120.7% | -19.1% |
| YTD | -41.9% | +80.1% | -122.0% | -12.6% |
| 1Y | -50.6% | +220.4% | -271.0% | +11.3% |
| All | -50.6% | +212.9% | -263.6% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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