-46.0%
TSLL vs RCAT
-59.1%
+13.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -10.3% | +4.0% | -3.5% |
| 7D | -9.4% | -18.5% | +9.1% | -4.3% |
| 30D | +1.6% | -37.0% | +38.5% | +14.7% |
| 3M | +29.4% | -54.9% | +84.3% | +59.2% |
| 6M | -20.1% | -63.6% | +43.5% | +1.0% |
| YTD | -44.5% | -49.6% | +5.1% | -36.8% |
| 1Y | -46.0% | -57.8% | +11.8% | -35.0% |
| All | -46.0% | -59.1% | +13.1% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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