-5.9%
TSLL vs BHP
+58.3%
-64.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.2% | +4.6% | +4.4% |
| 7D | +0.5% | +2.4% | -1.9% | -1.4% |
| 30D | +2.7% | -5.4% | +8.0% | +10.5% |
| 3M | +26.3% | -6.9% | +33.1% | +37.9% |
| 6M | -37.2% | -4.3% | -32.8% | -33.2% |
| YTD | -44.2% | +41.6% | -85.9% | -65.5% |
| 1Y | -44.0% | +53.3% | -97.3% | -69.2% |
| All | -5.9% | +58.3% | -64.2% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling