-46.0%
TSLL vs NXT
+10.5%
-56.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +11.1% | -17.4% | -11.1% |
| 7D | -9.4% | +30.0% | -39.4% | -20.5% |
| 30D | +1.6% | +28.6% | -27.0% | -10.7% |
| 3M | +29.4% | +8.4% | +21.0% | +22.8% |
| 6M | -20.1% | -8.7% | -11.4% | -17.5% |
| YTD | -44.5% | +22.5% | -67.0% | -51.3% |
| 1Y | -46.0% | +6.9% | -52.9% | -48.5% |
| All | -46.0% | +10.5% | -56.5% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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