+84.4%
TSM vs SQQQ
-54.7%
+139.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.3% | +2.6% |
| 7D | +2.7% | -0.9% | +3.7% | +2.3% |
| 30D | +3.6% | -0.3% | +3.9% | +3.9% |
| 3M | -3.4% | +2.7% | -6.1% | +3.8% |
| 6M | +20.6% | -43.8% | +64.4% | -2.3% |
| YTD | +41.9% | -42.9% | +84.8% | +17.6% |
| 1Y | +84.4% | -53.5% | +137.9% | +52.7% |
| All | +84.4% | -54.7% | +139.0% | +52.7% |
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