+253.1%
TSEM vs QQQI
+19.4%
+233.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +0.2% | +7.7% | +7.4% |
| 7D | +6.9% | +0.4% | +6.5% | +5.8% |
| 30D | +5.3% | +1.0% | +4.3% | +3.1% |
| 3M | -14.9% | -1.2% | -13.7% | -9.3% |
| 6M | +80.0% | +11.6% | +68.4% | +44.4% |
| YTD | +89.4% | +11.7% | +77.7% | +52.0% |
| 1Y | +253.1% | +18.7% | +234.4% | +166.7% |
| All | +253.1% | +19.4% | +233.7% | +166.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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