+220.4%
TSEM vs QQQI
+16.9%
+203.4%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | -0.8% |
| 7D | -4.9% | -0.3% | -4.5% | -3.9% |
| 30D | -18.7% | -0.3% | -18.5% | -17.8% |
| 3M | -18.1% | +1.3% | -19.5% | -18.3% |
| 6M | +77.1% | +11.5% | +65.6% | +42.1% |
| YTD | +80.1% | +11.3% | +68.9% | +45.9% |
| 1Y | +220.4% | +16.9% | +203.5% | +128.2% |
| All | +220.4% | +16.9% | +203.4% | +128.2% |
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