-33.0%
TSLL vs MDT
+11.9%
-44.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.9% | -5.6% | -2.8% |
| 7D | +17.8% | +1.0% | +16.8% | +18.5% |
| 30D | +8.2% | +9.2% | -0.9% | +13.3% |
| 3M | +20.9% | +14.5% | +6.4% | +29.1% |
| 6M | -37.5% | +37.3% | -74.8% | -28.7% |
| YTD | -44.5% | +9.8% | -54.3% | -36.2% |
| 1Y | -33.0% | +10.5% | -43.5% | -23.7% |
| All | -33.0% | +11.9% | -44.8% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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