-26.7%
TSLL vs EQT
+36.6%
-63.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.1% | +8.0% | +7.9% |
| 7D | +5.8% | -0.8% | +6.6% | +6.4% |
| 30D | +21.7% | +6.6% | +15.1% | +16.2% |
| 3M | -28.2% | +4.4% | -32.6% | -31.0% |
| 6M | -29.5% | -10.5% | -18.9% | -25.2% |
| YTD | -47.5% | +3.7% | -51.3% | -51.0% |
| 1Y | -20.8% | +9.9% | -30.7% | -30.2% |
| 3Y | -26.7% | +35.4% | -62.1% | -48.5% |
| All | -26.7% | +36.6% | -63.3% | -48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling