-21.2%
TSLL vs MOH
+9.6%
-30.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.1% | +0.9% | -0.3% |
| 7D | +5.1% | -4.2% | +9.3% | +4.7% |
| 30D | +20.0% | -2.4% | +22.3% | +19.8% |
| 3M | -23.8% | -4.4% | -19.4% | -23.3% |
| 6M | -30.3% | +32.9% | -63.2% | -25.0% |
| YTD | -47.7% | +11.9% | -59.5% | -44.0% |
| 1Y | -21.2% | +6.9% | -28.1% | -11.7% |
| All | -21.2% | +9.6% | -30.8% | -11.7% |
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