-48.9%
TSLL vs ASX
+126.1%
-175.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +8.6% | +2.3% | +4.5% |
| 7D | -14.3% | -12.3% | -2.0% | -5.0% |
| 30D | -6.2% | -26.0% | +19.8% | +15.7% |
| 3M | +21.2% | -8.1% | +29.3% | +26.6% |
| 6M | -36.6% | +1.4% | -38.0% | -36.4% |
| YTD | -47.8% | +115.6% | -163.3% | -59.1% |
| All | -48.9% | +126.1% | -175.0% | -62.2% |
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