+59.2%
TQQQ vs TSM
+87.4%
-28.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | -2.6% |
| 7D | +0.7% | +2.7% | -2.0% | -2.2% |
| 30D | -0.6% | +3.6% | -4.2% | -4.4% |
| 3M | -14.9% | -3.4% | -11.5% | -10.5% |
| 6M | +44.6% | +20.6% | +23.9% | +21.5% |
| YTD | +37.8% | +41.9% | -4.1% | -0.9% |
| 1Y | +59.2% | +84.4% | -25.2% | +12.9% |
| All | +59.2% | +87.4% | -28.3% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSM.
Daily Out/Under-Performance
Portfolio return minus TSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSM 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 TSM 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