-54.3%
TSLL vs NDAQ
+27.2%
-81.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.3% | +8.4% | +8.6% |
| 7D | -21.2% | +0.8% | -22.1% | -21.1% |
| 30D | -13.3% | +16.5% | -29.8% | -15.2% |
| 3M | +15.4% | +13.5% | +1.9% | +13.5% |
| 6M | -34.2% | +20.9% | -55.2% | -35.6% |
| YTD | -52.9% | +11.4% | -64.3% | -53.0% |
| 1Y | -54.3% | +25.9% | -80.3% | -59.8% |
| All | -54.3% | +27.2% | -81.6% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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