+36.0%
TSM vs SQQQ
-34.8%
+70.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.5% | -3.6% |
| 7D | -10.0% | +14.6% | -24.5% | -2.9% |
| 30D | -18.5% | +28.9% | -47.4% | -5.9% |
| 3M | -4.9% | +13.1% | -18.0% | +3.9% |
| 6M | -1.0% | -15.2% | +14.3% | -0.6% |
| YTD | +31.3% | -37.0% | +68.2% | +17.3% |
| 1Y | +36.0% | -36.0% | +72.0% | +23.9% |
| All | +36.0% | -34.8% | +70.8% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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