-21.2%
TSLL vs QQQI
+17.5%
-38.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | +0.7% |
| 7D | +5.1% | +0.8% | +4.3% | +2.1% |
| 30D | +20.0% | +0.2% | +19.8% | +20.1% |
| 3M | -23.8% | +2.3% | -26.1% | -25.4% |
| 6M | -30.3% | +11.6% | -41.9% | -47.9% |
| YTD | -47.7% | +11.3% | -59.0% | -60.4% |
| 1Y | -21.2% | +17.4% | -38.6% | -60.7% |
| All | -21.2% | +17.5% | -38.7% | -60.7% |
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