-34.2%
TSLL vs BTI
+3.4%
-37.6%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -3.5% | +12.1% | +6.8% |
| 7D | -21.2% | -1.0% | -20.2% | -21.5% |
| 30D | -13.3% | +13.0% | -26.3% | -8.8% |
| 3M | +15.4% | +3.7% | +11.7% | +18.4% |
| 6M | -34.2% | +3.7% | -37.9% | -29.8% |
| All | -34.2% | +3.4% | -37.6% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 6mo: compounded portfolio wealth divided by compounded BTI 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…
6mo analysis · Full analysis span regression · 6 months rolling