-46.0%
TSLL vs MRSH
+20.0%
-66.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.3% | -9.6% | -3.0% |
| 7D | -9.4% | +9.4% | -18.8% | -0.8% |
| 30D | +1.6% | +23.4% | -21.9% | +25.7% |
| 3M | +29.4% | +9.9% | +19.5% | +43.8% |
| 6M | -20.1% | +26.0% | -46.2% | +5.5% |
| YTD | -44.5% | +15.2% | -59.7% | -28.5% |
| 1Y | -46.0% | +18.4% | -64.4% | -25.3% |
| All | -46.0% | +20.0% | -66.0% | -25.3% |
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