+12.9%
TQQQ vs TSLQ
-17.8%
+30.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.4% | -3.7% | +5.6% |
| 7D | -14.0% | +9.8% | -23.8% | -10.4% |
| 30D | -25.1% | -6.0% | -19.1% | -26.0% |
| 3M | -16.7% | -35.0% | +18.3% | -27.9% |
| 6M | -3.7% | -24.9% | +21.2% | -0.9% |
| YTD | +18.8% | -12.7% | +31.4% | +34.9% |
| 1Y | +12.9% | -21.0% | +33.9% | +26.6% |
| All | +12.9% | -17.8% | +30.7% | +26.6% |
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