-37.7%
TSLL vs GEN
+37.7%
-75.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -2.2% | -9.7% | -10.8% |
| 7D | +1.9% | -1.2% | +3.1% | +2.7% |
| 30D | +17.8% | +10.1% | +7.6% | +13.6% |
| 3M | -37.0% | +16.1% | -53.1% | -40.4% |
| 6M | -37.7% | +38.9% | -76.5% | -49.5% |
| All | -37.7% | +37.7% | -75.4% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 6mo: compounded portfolio wealth divided by compounded GEN 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…
6mo analysis · Full analysis span regression · 6 months rolling