-31.5%
TSLL vs DHI
+0.3%
-31.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.1% | +3.6% |
| 7D | +33.0% | -8.0% | +41.0% | +34.3% |
| 30D | +7.7% | +7.0% | +0.7% | +4.4% |
| 3M | +34.7% | -0.6% | +35.3% | +34.8% |
| 6M | -31.5% | +1.5% | -33.0% | -36.2% |
| All | -31.5% | +0.3% | -31.8% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling