+33,565.4%
TQQQ vs TSEM
+1,009.7%
+32,555.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | -1.0% |
| 7D | -3.9% | +0.9% | -4.8% | -4.7% |
| 30D | -5.3% | -16.6% | +11.4% | +4.4% |
| 3M | +0.1% | -10.9% | +11.0% | +2.9% |
| 6M | +40.7% | +78.0% | -37.4% | -11.2% |
| YTD | +31.8% | +77.2% | -45.4% | -18.7% |
| 1Y | +48.2% | +207.6% | -159.3% | -36.0% |
| 3Y | +253.6% | +637.8% | -384.2% | -11.0% |
| 5Y | +99.6% | +617.0% | -517.4% | -49.1% |
| 10Y | +2,951.5% | +1,270.7% | +1,680.8% | +518.8% |
| All | +33,565.4% | +1,009.7% | +32,555.7% | +7,482.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling