+618.7%
TSEM vs QQQI
+56.3%
+562.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -2.3% |
| 7D | +0.9% | -1.0% | +2.0% | +3.0% |
| 30D | -16.6% | -0.6% | -16.1% | -15.5% |
| 3M | -10.9% | +3.4% | -14.3% | -13.0% |
| 6M | +78.0% | +10.6% | +67.4% | +57.7% |
| YTD | +77.2% | +10.3% | +66.9% | +58.4% |
| 1Y | +207.6% | +16.3% | +191.2% | +157.7% |
| All | +618.7% | +56.3% | +562.4% | +386.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling