-60.9%
TSLL vs IP
-1.7%
-59.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -4.0% | -17.9% | -20.4% |
| 7D | -28.9% | -5.0% | -23.9% | -27.3% |
| 30D | -21.4% | +6.5% | -28.0% | -22.9% |
| 3M | +5.0% | -18.0% | +23.0% | +13.0% |
| 6M | -36.6% | +10.3% | -46.9% | -40.0% |
| YTD | -56.6% | -9.9% | -46.8% | -54.5% |
| 1Y | -60.9% | -1.1% | -59.8% | -58.9% |
| All | -60.9% | -1.7% | -59.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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