-21.5%
TSLL vs DHI
-21.4%
-0.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.3% |
| 7D | +5.1% | -2.3% | +7.5% | +6.0% |
| 30D | +20.0% | -5.3% | +25.2% | +22.2% |
| 3M | -23.8% | -7.8% | -16.0% | -22.3% |
| 6M | -30.3% | -5.4% | -24.9% | -30.9% |
| YTD | -47.7% | -2.7% | -45.0% | -49.1% |
| All | -21.5% | -21.4% | -0.2% | -11.4% |
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