-39.7%
TSLL vs ON
+49.7%
-89.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.1% | +3.2% | +3.3% |
| 7D | +33.0% | +17.0% | +15.9% | +22.7% |
| 30D | +7.7% | -3.9% | +11.6% | +10.8% |
| 3M | +34.7% | -11.5% | +46.2% | +42.8% |
| 6M | -31.5% | -29.2% | -2.3% | -20.0% |
| YTD | -42.4% | +36.2% | -78.5% | -49.0% |
| 1Y | -39.7% | +49.6% | -89.3% | -49.3% |
| All | -39.7% | +49.7% | -89.4% | -49.3% |
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