-54.3%
TSLL vs ENB
+5.2%
-59.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -2.5% | +11.2% | +6.6% |
| 7D | -21.2% | -5.2% | -16.0% | -24.6% |
| 30D | -13.3% | +2.2% | -15.5% | -11.4% |
| 3M | +15.4% | -8.1% | +23.4% | +7.6% |
| 6M | -34.2% | -11.2% | -23.1% | -40.2% |
| YTD | -52.9% | +2.0% | -54.9% | -53.4% |
| 1Y | -54.3% | +4.1% | -58.4% | -53.4% |
| All | -54.3% | +5.2% | -59.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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