+15.1%
TSLL vs QQQI
+58.1%
-43.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.1% | +8.0% | +8.3% |
| 7D | +5.8% | +1.3% | +4.5% | +0.3% |
| 30D | +21.7% | +0.2% | +21.5% | +21.5% |
| 3M | -28.2% | +1.5% | -29.7% | -28.6% |
| 6M | -29.5% | +13.2% | -42.7% | -55.3% |
| YTD | -47.5% | +11.6% | -59.1% | -64.3% |
| 1Y | -20.8% | +18.0% | -38.8% | -56.2% |
| All | +15.1% | +58.1% | -43.0% | -62.5% |
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