-35.3%
TSLL vs MSCI
+10.6%
-45.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.3% | -11.6% | -11.6% |
| 7D | +1.9% | +0.4% | +1.5% | +1.8% |
| 30D | +17.8% | +0.6% | +17.2% | +17.3% |
| 3M | -37.0% | -7.1% | -29.9% | -34.4% |
| 6M | -37.7% | +0.8% | -38.5% | -40.4% |
| YTD | -51.4% | +1.0% | -52.4% | -54.4% |
| 1Y | -23.4% | +4.3% | -27.7% | -32.2% |
| All | -35.3% | +10.6% | -45.9% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 3y: compounded portfolio wealth divided by compounded MSCI 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…
3y analysis · Full analysis span regression · 6 months rolling