+80.5%
TSEM vs QQQI
+8.3%
+72.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.0% | -9.7% | -11.7% |
| 7D | -23.1% | -4.2% | -18.9% | -12.2% |
| 30D | -40.4% | -7.1% | -33.3% | -24.8% |
| 3M | -37.9% | -2.7% | -35.2% | -30.4% |
| 6M | -30.8% | +2.0% | -32.8% | -28.6% |
| YTD | +26.7% | +8.2% | +18.5% | +13.2% |
| 1Y | +80.5% | +8.9% | +71.6% | +60.9% |
| All | +80.5% | +8.3% | +72.1% | +60.9% |
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