-23.4%
TSLL vs JEPI
+9.5%
-32.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JEPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.4% | -11.5% | -10.7% |
| 7D | +1.9% | -0.3% | +2.2% | +3.1% |
| 30D | +17.8% | +0.1% | +17.6% | +17.4% |
| 3M | -37.0% | +4.8% | -41.8% | -44.9% |
| 6M | -37.7% | +1.0% | -38.7% | -38.4% |
| YTD | -51.4% | +5.5% | -56.9% | -58.7% |
| 1Y | -23.4% | +9.2% | -32.6% | -41.8% |
| All | -23.4% | +9.5% | -32.9% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JEPI.
Daily Out/Under-Performance
Portfolio return minus JEPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JEPI 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 JEPI 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