-51.7%
TSLL vs EQT
+30.3%
-82.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.2% | -3.3% | -1.4% |
| 7D | -11.0% | -3.8% | -7.2% | -8.6% |
| 30D | -5.3% | -1.3% | -4.0% | -4.5% |
| 3M | +20.8% | -3.5% | +24.4% | +23.1% |
| 6M | -36.0% | -6.5% | -29.5% | -34.3% |
| YTD | -47.3% | -1.8% | -45.5% | -48.3% |
| 1Y | -48.4% | -10.7% | -37.7% | -46.5% |
| 3Y | -5.4% | +38.5% | -44.0% | -24.2% |
| All | -51.7% | +30.3% | -82.0% | -58.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling