-46.0%
TSLL vs EQT
-3.4%
-42.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -3.2% | -3.1% | -6.2% |
| 7D | -9.4% | -6.6% | -2.9% | -9.2% |
| 30D | +1.6% | +2.7% | -1.2% | +1.5% |
| 3M | +29.4% | -0.2% | +29.6% | +29.2% |
| 6M | -20.1% | -10.6% | -9.6% | -19.3% |
| YTD | -44.5% | -1.2% | -43.3% | -45.3% |
| 1Y | -46.0% | -4.9% | -41.2% | -46.2% |
| All | -46.0% | -3.4% | -42.6% | -46.2% |
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