-51.7%
TSLL vs RCAT
+102.4%
-154.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.4% | +7.4% | +2.5% |
| 7D | -11.0% | -5.6% | -5.4% | -9.4% |
| 30D | -5.3% | -27.0% | +21.7% | +2.4% |
| 3M | +20.8% | -57.9% | +78.7% | +48.7% |
| 6M | -36.0% | -59.4% | +23.4% | -22.4% |
| YTD | -47.3% | -46.9% | -0.4% | -42.6% |
| 1Y | -48.4% | -54.0% | +5.6% | -42.5% |
| 3Y | -5.4% | +378.4% | -383.9% | -40.9% |
| All | -51.7% | +102.4% | -154.1% | -67.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling