-31.2%
TSLL vs INFQ
-39.9%
+8.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.4% | -7.7% | -6.8% |
| 7D | -9.4% | -11.1% | +1.7% | -6.1% |
| 30D | +1.6% | -32.4% | +34.0% | +14.4% |
| 3M | +29.4% | -25.3% | +54.7% | +40.9% |
| 6M | -20.1% | -30.3% | +10.1% | -15.1% |
| All | -31.2% | -39.9% | +8.8% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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