-48.9%
TSLL vs RCAT
-53.5%
+4.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +11.4% | -0.5% | +7.3% |
| 7D | -14.3% | +1.1% | -15.4% | -14.4% |
| 30D | -6.2% | -22.0% | +15.9% | +0.3% |
| 3M | +21.2% | -51.1% | +72.3% | +46.5% |
| 6M | -36.6% | -56.6% | +20.0% | -22.9% |
| YTD | -47.8% | -43.3% | -4.5% | -43.0% |
| All | -48.9% | -53.5% | +4.6% | -41.8% |
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