-54.3%
TSLL vs ASX
+105.3%
-159.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.4% | +2.2% | +3.9% |
| 7D | -21.2% | -19.9% | -1.3% | -6.7% |
| 30D | -13.3% | -30.9% | +17.6% | +12.4% |
| 3M | +15.4% | -15.1% | +30.5% | +27.6% |
| 6M | -34.2% | -6.5% | -27.8% | -30.2% |
| YTD | -52.9% | +98.4% | -151.3% | -62.2% |
| 1Y | -54.3% | +107.9% | -162.2% | -65.4% |
| All | -54.3% | +105.3% | -159.7% | -65.4% |
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