-41.6%
TSLL vs INFQ
-37.6%
-4.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +19.5% | -10.8% | +1.7% |
| 7D | -21.2% | +0.1% | -21.3% | -21.2% |
| 30D | -13.3% | -23.6% | +10.3% | -5.7% |
| 3M | +15.4% | -20.0% | +35.4% | +23.4% |
| 6M | -34.2% | -34.4% | +0.2% | -28.2% |
| All | -41.6% | -37.6% | -4.0% | -33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling