-60.3%
TSLL vs NDAQ
+86.4%
-146.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -2.6% | -19.3% | -18.9% |
| 7D | -28.9% | +1.2% | -30.0% | -29.5% |
| 30D | -21.4% | +15.8% | -37.2% | -33.9% |
| 3M | +5.0% | +13.4% | -8.4% | -9.4% |
| 6M | -36.6% | +20.9% | -57.4% | -51.1% |
| YTD | -56.6% | +11.1% | -67.8% | -63.9% |
| 1Y | -60.9% | +26.5% | -87.4% | -73.4% |
| 3Y | -25.2% | +121.5% | -146.7% | -71.1% |
| All | -60.3% | +86.4% | -146.7% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling