+7.8%
EQT vs TSLQ
-50.5%
+58.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +12.0% | -12.8% | -0.6% |
| 7D | +1.1% | -5.8% | +6.9% | +1.0% |
| 30D | +7.7% | -22.1% | +29.8% | +7.2% |
| 3M | +0.2% | +10.1% | -9.9% | +0.9% |
| 6M | -9.5% | -6.8% | -2.7% | -8.9% |
| YTD | +3.8% | +8.5% | -4.7% | +5.8% |
| 1Y | +7.8% | -49.7% | +57.5% | +7.0% |
| All | +7.8% | -50.5% | +58.2% | +7.0% |
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