-51.7%
TSLL vs OPEN
-76.9%
+25.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.1% | +8.0% | +2.6% |
| 7D | -11.0% | -24.7% | +13.7% | -5.9% |
| 30D | -5.3% | -41.0% | +35.7% | +5.4% |
| 3M | +20.8% | -62.4% | +83.2% | +50.2% |
| 6M | -36.0% | -73.9% | +37.9% | -12.5% |
| YTD | -47.3% | -77.5% | +30.2% | -26.7% |
| 1Y | -48.4% | -83.6% | +35.1% | -23.4% |
| 3Y | -5.4% | -37.0% | +31.6% | -33.5% |
| All | -51.7% | -76.9% | +25.2% | -60.3% |
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