-23.4%
TSLL vs MRSH
-7.9%
-15.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.4% | -10.4% | -12.9% |
| 7D | +1.9% | -3.6% | +5.5% | -1.1% |
| 30D | +17.8% | -3.0% | +20.8% | +14.9% |
| 3M | -37.0% | +15.8% | -52.8% | -29.0% |
| 6M | -37.7% | +1.6% | -39.2% | -31.1% |
| YTD | -51.4% | +1.7% | -53.1% | -45.9% |
| 1Y | -23.4% | -8.0% | -15.3% | -8.0% |
| All | -23.4% | -7.9% | -15.5% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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