-23.4%
TSLL vs AMIX
-81.0%
+57.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.9% | -9.9% | -11.8% |
| 7D | +1.9% | -13.7% | +15.6% | +2.1% |
| 30D | +17.8% | -62.1% | +79.8% | +19.5% |
| 3M | -37.0% | -46.2% | +9.2% | -29.0% |
| 6M | -37.7% | -46.4% | +8.8% | -30.8% |
| YTD | -51.4% | -60.3% | +8.9% | -43.3% |
| 1Y | -23.4% | -79.7% | +56.3% | +19.8% |
| All | -23.4% | -81.0% | +57.6% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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