-60.3%
TSLL vs ASX
+471.8%
-532.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -20.8% | -1.1% | -2.8% |
| 7D | -28.9% | -33.3% | +4.4% | +2.7% |
| 30D | -21.4% | -36.5% | +15.0% | +17.8% |
| 3M | +5.0% | -19.2% | +24.2% | +23.1% |
| 6M | -36.6% | -10.2% | -26.3% | -33.7% |
| YTD | -56.6% | +86.5% | -143.1% | -79.4% |
| 1Y | -60.9% | +89.6% | -150.5% | -81.8% |
| 3Y | -25.2% | +298.6% | -323.8% | -83.7% |
| All | -60.3% | +471.8% | -532.1% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling