-48.9%
TSLL vs DOW
+43.1%
-92.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.4% | +12.3% | +10.6% |
| 7D | -14.3% | -9.4% | -4.9% | -16.2% |
| 30D | -6.2% | +8.9% | -15.1% | -3.8% |
| 3M | +21.2% | +6.7% | +14.4% | +23.7% |
| 6M | -36.6% | -14.2% | -22.4% | -36.5% |
| YTD | -47.8% | +36.9% | -84.7% | -43.7% |
| All | -48.9% | +43.1% | -92.0% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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