+35,000.4%
TQQQ vs TSM
+7,130.1%
+27,870.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.6% | -3.3% |
| 7D | +4.4% | +6.0% | -1.7% | -3.4% |
| 30D | -3.1% | +4.5% | -7.6% | -8.6% |
| 3M | -5.2% | +3.1% | -8.3% | -8.1% |
| 6M | +52.4% | +30.2% | +22.2% | +9.2% |
| YTD | +37.4% | +45.2% | -7.8% | -15.5% |
| 1Y | +56.0% | +79.6% | -23.6% | -27.5% |
| 3Y | +268.7% | +411.0% | -142.3% | -58.5% |
| 5Y | +101.2% | +290.7% | -189.5% | -64.1% |
| 10Y | +2,840.4% | +1,753.6% | +1,086.8% | -19.7% |
| All | +35,000.4% | +7,130.1% | +27,870.2% | +50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling