+21.8%
TSLL vs QQQI
+51.3%
-29.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | +0.3% |
| 7D | +17.8% | +3.3% | +14.5% | +3.4% |
| 30D | +8.2% | -5.8% | +14.0% | +40.9% |
| 3M | +20.9% | -5.0% | +25.9% | +53.6% |
| 6M | -37.5% | -3.2% | -34.3% | -22.1% |
| YTD | -44.5% | +6.8% | -51.3% | -53.8% |
| 1Y | -33.0% | +9.0% | -42.0% | -49.2% |
| All | +21.8% | +51.3% | -29.5% | -51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling