+37.3%
TSLL vs RDDT
+217.8%
-180.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -3.3% | +11.2% | +9.3% |
| 7D | +5.8% | +3.3% | +2.5% | +3.9% |
| 30D | +21.7% | -7.6% | +29.3% | +24.4% |
| 3M | -28.2% | -12.7% | -15.5% | -26.6% |
| 6M | -29.5% | +7.2% | -36.6% | -36.0% |
| YTD | -47.5% | -35.0% | -12.5% | -41.0% |
| 1Y | -20.8% | -35.0% | +14.3% | -13.3% |
| All | +37.3% | +217.8% | -180.6% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling