-21.2%
TSLL vs BITO
-33.2%
+12.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | 0.0% |
| 7D | +5.1% | +1.1% | +4.1% | +4.6% |
| 30D | +20.0% | +21.8% | -1.8% | +2.1% |
| 3M | -23.8% | +25.0% | -48.8% | -35.7% |
| 6M | -30.3% | +11.3% | -41.6% | -35.4% |
| YTD | -47.7% | -12.7% | -34.9% | -41.7% |
| 1Y | -21.2% | -32.3% | +11.1% | +19.2% |
| All | -21.2% | -33.2% | +12.1% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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