-48.4%
TSLL vs MSFU
-6.0%
-42.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.3% | +5.3% | +2.2% |
| 7D | -11.0% | +4.0% | -15.1% | -11.7% |
| 30D | -5.3% | -2.3% | -3.0% | -4.3% |
| 3M | +20.8% | +7.1% | +13.7% | +18.8% |
| 6M | -36.0% | +48.9% | -84.9% | -43.4% |
| YTD | -47.3% | +2.4% | -49.7% | -50.8% |
| 1Y | -48.4% | -8.1% | -40.3% | -50.8% |
| All | -48.4% | -6.0% | -42.5% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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