-54.3%
TSLL vs OPEN
-81.0%
+26.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -21.8% | +30.4% | +15.5% |
| 7D | -21.2% | -22.2% | +1.0% | -15.8% |
| 30D | -13.3% | -38.3% | +25.0% | -0.2% |
| 3M | +15.4% | -59.4% | +74.7% | +57.6% |
| 6M | -34.2% | -74.4% | +40.1% | +6.1% |
| YTD | -52.9% | -76.0% | +23.1% | -25.3% |
| 1Y | -54.3% | -78.7% | +24.3% | -26.1% |
| All | -54.3% | -81.0% | +26.6% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling