-40.7%
TSLL vs INIO
-59.4%
+18.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -9.6% | -12.3% | -17.9% |
| 7D | -28.9% | -23.9% | -5.0% | -21.1% |
| 30D | -21.4% | -37.6% | +16.1% | -6.7% |
| 3M | +5.0% | -48.9% | +53.9% | +33.1% |
| All | -40.7% | -59.4% | +18.7% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 INIO 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 · Available span rolling