-46.0%
TSLL vs RDDT
-48.8%
+2.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.0% | -12.3% | -7.6% |
| 7D | -9.4% | -24.4% | +14.9% | -4.9% |
| 30D | +1.6% | -32.3% | +33.8% | +9.3% |
| 3M | +29.4% | -36.3% | +65.7% | +40.3% |
| 6M | -20.1% | -39.7% | +19.6% | -13.6% |
| YTD | -44.5% | -55.7% | +11.2% | -39.4% |
| 1Y | -46.0% | -45.7% | -0.3% | -48.2% |
| All | -46.0% | -48.8% | +2.8% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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