-54.3%
TSLL vs NI
+5.9%
-60.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.7% | +9.3% | +8.6% |
| 7D | -21.2% | -0.9% | -20.3% | -21.1% |
| 30D | -13.3% | +9.6% | -22.9% | -12.0% |
| 3M | +15.4% | +2.5% | +12.9% | +15.9% |
| 6M | -34.2% | -5.8% | -28.4% | -34.9% |
| YTD | -52.9% | +8.6% | -61.5% | -57.3% |
| 1Y | -54.3% | +6.0% | -60.3% | -57.2% |
| All | -54.3% | +5.9% | -60.3% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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