-48.9%
TSLL vs BND
0.0%
-48.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.7% |
| 7D | -14.3% | +0.4% | -14.7% | -16.1% |
| 30D | -6.2% | +2.0% | -8.1% | -15.9% |
| 3M | +21.2% | -0.4% | +21.6% | +25.8% |
| 6M | -36.6% | -0.9% | -35.7% | -31.8% |
| YTD | -47.8% | -0.3% | -47.4% | -47.9% |
| All | -48.9% | 0.0% | -48.9% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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