+105.2%
TQQQ vs TSEM
+617.3%
-512.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +1.6% |
| 7D | -1.9% | -4.9% | +2.9% | +1.0% |
| 30D | -4.9% | -18.7% | +13.9% | +6.7% |
| 3M | -6.4% | -18.1% | +11.7% | +1.1% |
| 6M | +44.4% | +77.1% | -32.7% | -12.7% |
| YTD | +35.2% | +80.1% | -45.0% | -22.1% |
| 1Y | +49.5% | +220.4% | -170.9% | -45.0% |
| 3Y | +250.7% | +650.1% | -399.4% | -32.6% |
| All | +105.2% | +617.3% | -512.1% | -55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling