-46.0%
TSLL vs BEN
+56.2%
-102.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.7% | -11.0% | -10.8% |
| 7D | -9.4% | +6.7% | -16.2% | -15.6% |
| 30D | +1.6% | +3.0% | -1.4% | -1.8% |
| 3M | +29.4% | -4.3% | +33.7% | +35.1% |
| 6M | -20.1% | +16.4% | -36.5% | -31.5% |
| YTD | -44.5% | +46.8% | -91.3% | -64.9% |
| 1Y | -46.0% | +57.3% | -103.4% | -69.5% |
| All | -46.0% | +56.2% | -102.3% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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