-54.3%
TSLL vs RMD
-2.0%
-52.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -1.7% | +10.3% | +8.5% |
| 7D | -21.2% | +2.3% | -23.5% | -21.0% |
| 30D | -13.3% | +4.1% | -17.4% | -12.8% |
| 3M | +15.4% | +5.7% | +9.7% | +16.2% |
| 6M | -34.2% | +12.9% | -47.1% | -31.9% |
| YTD | -52.9% | -1.5% | -51.4% | -51.1% |
| 1Y | -54.3% | -4.8% | -49.6% | -52.3% |
| All | -54.3% | -2.0% | -52.4% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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