-48.9%
TSLL vs ENB
+3.3%
-52.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.1% | +9.8% | +11.7% |
| 7D | -14.3% | -3.7% | -10.7% | -16.9% |
| 30D | -6.2% | +1.7% | -7.9% | -4.7% |
| 3M | +21.2% | -6.3% | +27.5% | +14.8% |
| 6M | -36.6% | -9.2% | -27.4% | -41.4% |
| YTD | -47.8% | +3.1% | -50.9% | -48.7% |
| All | -48.9% | +3.3% | -52.2% | -49.3% |
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