-51.7%
TSLL vs RKT
+64.2%
-115.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.9% | +5.8% | +3.2% |
| 7D | -11.0% | +4.6% | -15.7% | -13.2% |
| 30D | -5.3% | +25.9% | -31.2% | -16.0% |
| 3M | +20.8% | +5.0% | +15.8% | +16.4% |
| 6M | -36.0% | -7.9% | -28.1% | -34.8% |
| YTD | -47.3% | -25.4% | -21.9% | -42.6% |
| 1Y | -48.4% | -15.4% | -33.0% | -47.7% |
| 3Y | -5.4% | +83.3% | -88.8% | -44.9% |
| All | -51.7% | +64.2% | -115.9% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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