-33.0%
TSLL vs NXT
-0.4%
-32.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -4.3% |
| 7D | +17.8% | -9.4% | +27.3% | +22.4% |
| 30D | +8.2% | +15.1% | -6.9% | +1.4% |
| 3M | +20.9% | -9.1% | +30.0% | +24.6% |
| 6M | -37.5% | -30.3% | -7.2% | -28.5% |
| YTD | -44.5% | +9.1% | -53.6% | -41.6% |
| 1Y | -33.0% | +7.9% | -40.8% | -29.1% |
| All | -33.0% | -0.4% | -32.5% | -29.1% |
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