-46.0%
TSLL vs ON
+41.6%
-87.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.9% | -4.5% | -5.4% |
| 7D | -9.4% | -5.8% | -3.6% | -6.9% |
| 30D | +1.6% | -17.1% | +18.7% | +10.9% |
| 3M | +29.4% | -11.8% | +41.2% | +36.3% |
| 6M | -20.1% | -30.2% | +10.0% | -6.6% |
| YTD | -44.5% | +31.6% | -76.1% | -53.4% |
| 1Y | -46.0% | +47.6% | -93.6% | -61.0% |
| All | -46.0% | +41.6% | -87.6% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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