-46.0%
TSLL vs ASX
+144.4%
-190.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.9% | -2.4% | -3.6% |
| 7D | -9.4% | -14.6% | +5.2% | +0.5% |
| 30D | +1.6% | -21.1% | +22.6% | +18.7% |
| 3M | +29.4% | -3.1% | +32.5% | +28.8% |
| 6M | -20.1% | +17.4% | -37.5% | -28.5% |
| YTD | -44.5% | +135.3% | -179.8% | -64.3% |
| 1Y | -46.0% | +146.5% | -192.5% | -67.6% |
| All | -46.0% | +144.4% | -190.4% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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