-44.0%
TSLL vs MOH
+47.1%
-91.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.4% | +4.4% | +5.9% |
| 7D | +0.5% | -7.6% | +8.1% | +0.2% |
| 30D | +2.7% | +2.4% | +0.3% | +3.1% |
| 3M | +26.3% | +7.6% | +18.7% | +27.0% |
| 6M | -37.2% | +13.0% | -50.2% | -34.6% |
| YTD | -44.2% | +20.6% | -64.8% | -39.4% |
| 1Y | -44.0% | +45.8% | -89.8% | -45.8% |
| All | -44.0% | +47.1% | -91.1% | -45.8% |
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