-24.9%
TSLL vs ON
-8.2%
-16.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -11.6% | -10.3% | -11.8% |
| 7D | -28.9% | -16.3% | -12.6% | -16.1% |
| 30D | -21.4% | -27.0% | +5.6% | +4.4% |
| 3M | +5.0% | -18.1% | +23.1% | +23.4% |
| 6M | -36.6% | -38.6% | +2.1% | -10.9% |
| YTD | -56.6% | +16.4% | -73.0% | -71.2% |
| 1Y | -60.9% | +25.8% | -86.7% | -76.4% |
| All | -24.9% | -8.2% | -16.7% | -35.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling