-21.0%
TSLL vs RDDT
-36.5%
+15.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -3.3% | +11.2% | +8.8% |
| 7D | +5.8% | +3.3% | +2.5% | +4.6% |
| 30D | +21.7% | -7.6% | +29.3% | +23.5% |
| 3M | -28.2% | -12.7% | -15.5% | -26.9% |
| 6M | -29.5% | +7.2% | -36.6% | -33.4% |
| YTD | -47.5% | -35.0% | -12.5% | -44.8% |
| All | -21.0% | -36.5% | +15.5% | -21.6% |
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