-23.4%
TSLL vs EQT
+7.9%
-31.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.8% | -11.1% | -11.7% |
| 7D | +1.9% | +1.1% | +0.8% | +1.7% |
| 30D | +17.8% | +7.7% | +10.1% | +16.0% |
| 3M | -37.0% | +0.2% | -37.2% | -36.6% |
| 6M | -37.7% | -9.5% | -28.2% | -35.4% |
| YTD | -51.4% | +3.8% | -55.2% | -53.0% |
| 1Y | -23.4% | +7.8% | -31.1% | -25.2% |
| All | -23.4% | +7.9% | -31.2% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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