-46.0%
TSLL vs OXY
+45.4%
-91.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -5.1% | -1.2% | -9.1% |
| 7D | -9.4% | -8.8% | -0.6% | -14.0% |
| 30D | +1.6% | -1.7% | +3.2% | +0.9% |
| 3M | +29.4% | +4.5% | +24.9% | +34.1% |
| 6M | -20.1% | -4.0% | -16.1% | -18.0% |
| YTD | -44.5% | +41.4% | -85.9% | -31.8% |
| 1Y | -46.0% | +45.9% | -91.9% | -27.8% |
| All | -46.0% | +45.4% | -91.4% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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