-37.7%
TSLL vs MSFU
+39.7%
-77.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -4.2% | -7.7% | -10.7% |
| 7D | +1.9% | -5.7% | +7.6% | +3.6% |
| 30D | +17.8% | +4.2% | +13.6% | +16.6% |
| 3M | -37.0% | +27.9% | -64.9% | -39.8% |
| 6M | -37.7% | +37.1% | -74.8% | -43.3% |
| All | -37.7% | +39.7% | -77.3% | -43.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling