+6.7%
TSLL vs QQQI
+58.2%
-51.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.2% | -12.0% | -12.6% |
| 7D | +1.9% | +0.4% | +1.5% | +0.6% |
| 30D | +17.8% | +1.0% | +16.8% | +14.0% |
| 3M | -37.0% | -1.2% | -35.8% | -29.0% |
| 6M | -37.7% | +11.6% | -49.3% | -57.8% |
| YTD | -51.4% | +11.7% | -63.0% | -67.0% |
| 1Y | -23.4% | +18.7% | -42.0% | -58.7% |
| All | +6.7% | +58.2% | -51.5% | -65.4% |
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