-48.9%
TSLL vs OPEN
-76.0%
+27.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.2% | +1.6% | +4.8% |
| 7D | +0.5% | -31.1% | +31.5% | +9.2% |
| 30D | +2.7% | -34.7% | +37.3% | +11.5% |
| 3M | +26.3% | -61.9% | +88.1% | +56.6% |
| 6M | -37.2% | -71.9% | +34.7% | -15.5% |
| YTD | -44.2% | -76.6% | +32.4% | -23.2% |
| 1Y | -44.0% | -83.9% | +39.9% | -16.3% |
| 3Y | 0.0% | -34.4% | +34.4% | -30.4% |
| All | -48.9% | -76.0% | +27.1% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling