-46.0%
TSLL vs MGY
+8.9%
-54.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.2% | -1.1% | -8.3% |
| 7D | -9.4% | -12.1% | +2.7% | -14.0% |
| 30D | +1.6% | -2.6% | +4.2% | +0.9% |
| 3M | +29.4% | -4.2% | +33.6% | +29.5% |
| 6M | -20.1% | -23.9% | +3.8% | -27.7% |
| YTD | -44.5% | +8.8% | -53.3% | -44.8% |
| 1Y | -46.0% | +9.5% | -55.5% | -45.9% |
| All | -46.0% | +8.9% | -54.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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