-46.0%
TSLL vs DHI
+9.6%
-55.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +8.1% | -14.4% | -8.3% |
| 7D | -9.4% | +9.8% | -19.2% | -11.7% |
| 30D | +1.6% | +17.8% | -16.3% | -3.7% |
| 3M | +29.4% | +4.7% | +24.7% | +28.0% |
| 6M | -20.1% | +10.0% | -30.2% | -23.4% |
| YTD | -44.5% | +10.0% | -54.5% | -49.0% |
| 1Y | -46.0% | +9.1% | -55.1% | -50.0% |
| All | -46.0% | +9.6% | -55.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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