-51.7%
TSLL vs IBN
+70.3%
-122.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | 0.0% |
| 7D | -11.0% | +15.8% | -26.8% | -20.7% |
| 30D | -5.3% | +25.1% | -30.4% | -21.2% |
| 3M | +20.8% | +16.0% | +4.9% | +6.9% |
| 6M | -36.0% | +32.8% | -68.8% | -49.3% |
| YTD | -47.3% | +18.0% | -65.3% | -54.4% |
| 1Y | -48.4% | +15.9% | -64.3% | -54.9% |
| 3Y | -5.4% | +57.6% | -63.1% | -40.9% |
| All | -51.7% | +70.3% | -122.0% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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