-60.3%
TSLL vs OPEN
-68.5%
+8.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -9.6% | -12.3% | -19.5% |
| 7D | -28.9% | -5.8% | -23.1% | -27.8% |
| 30D | -21.4% | -21.1% | -0.3% | -17.4% |
| 3M | +5.0% | -52.4% | +57.4% | +24.9% |
| 6M | -36.6% | -65.8% | +29.2% | -17.8% |
| YTD | -56.6% | -69.3% | +12.6% | -43.4% |
| 1Y | -60.9% | -75.2% | +14.4% | -46.8% |
| 3Y | -25.2% | -14.4% | -10.9% | -50.5% |
| All | -60.3% | -68.5% | +8.2% | -69.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling