+267.5%
ASX vs TSLQ
-50.5%
+318.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +12.0% | -11.8% | +3.0% |
| 7D | -0.7% | -5.8% | +5.1% | -1.9% |
| 30D | +2.0% | -22.1% | +24.1% | -3.5% |
| 3M | -1.3% | +10.1% | -11.4% | +6.1% |
| 6M | +71.4% | -6.8% | +78.2% | +83.3% |
| YTD | +135.3% | +8.5% | +126.8% | +156.2% |
| 1Y | +267.5% | -49.7% | +317.2% | +315.3% |
| All | +267.5% | -50.5% | +318.0% | +315.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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