-46.0%
TSLL vs MOH
+53.5%
-99.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +8.9% | -15.3% | -5.4% |
| 7D | -9.4% | +14.3% | -23.7% | -8.2% |
| 30D | +1.6% | +16.7% | -15.1% | +3.1% |
| 3M | +29.4% | +18.3% | +11.1% | +31.4% |
| 6M | -20.1% | +15.8% | -35.9% | -17.1% |
| YTD | -44.5% | +30.5% | -75.0% | -38.0% |
| 1Y | -46.0% | +49.3% | -95.3% | -37.9% |
| All | -46.0% | +53.5% | -99.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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