-60.3%
TSLL vs RCAT
+63.7%
-124.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -14.9% | -7.0% | -18.2% |
| 7D | -28.9% | -32.6% | +3.7% | -21.3% |
| 30D | -21.4% | -46.3% | +24.9% | -8.3% |
| 3M | +5.0% | -60.7% | +65.7% | +31.7% |
| 6M | -36.6% | -67.4% | +30.8% | -18.7% |
| YTD | -56.6% | -57.1% | +0.4% | -50.1% |
| 1Y | -60.9% | -63.8% | +2.9% | -53.8% |
| 3Y | -25.2% | +268.1% | -293.3% | -50.0% |
| All | -60.3% | +63.7% | -124.0% | -71.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling