-60.3%
TSLL vs MSCI
+38.5%
-98.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -2.7% | -19.2% | -19.6% |
| 7D | -28.9% | +6.0% | -34.9% | -32.2% |
| 30D | -21.4% | +18.2% | -39.6% | -32.0% |
| 3M | +5.0% | +15.1% | -10.1% | -7.4% |
| 6M | -36.6% | +13.7% | -50.3% | -45.3% |
| YTD | -56.6% | +15.6% | -72.3% | -64.2% |
| 1Y | -60.9% | +16.3% | -77.2% | -68.1% |
| 3Y | -25.2% | +36.9% | -62.1% | -49.2% |
| All | -60.3% | +38.5% | -98.8% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling