-21.2%
TSLL vs EQT
+8.8%
-30.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | 0.0% |
| 7D | +5.1% | -2.0% | +7.1% | +5.5% |
| 30D | +20.0% | +1.0% | +19.0% | +19.7% |
| 3M | -23.8% | +4.0% | -27.8% | -24.2% |
| 6M | -30.3% | -11.7% | -18.6% | -27.1% |
| YTD | -47.7% | +2.8% | -50.5% | -49.4% |
| 1Y | -21.2% | +10.0% | -31.2% | -26.2% |
| All | -21.2% | +8.8% | -30.0% | -26.2% |
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