-48.9%
TSLL vs NXT
-3.7%
-45.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | -14.3% | +15.1% | -29.4% | -19.3% |
| 30D | -6.2% | +21.8% | -28.0% | -14.3% |
| 3M | +21.2% | +1.6% | +19.6% | +19.6% |
| 6M | -36.6% | -16.7% | -19.9% | -31.6% |
| YTD | -47.8% | +20.4% | -68.2% | -51.3% |
| All | -48.9% | -3.7% | -45.2% | -46.3% |
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