-48.9%
TSLL vs RMD
-4.7%
-44.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.2% | +10.7% | +10.9% |
| 7D | -14.3% | +1.2% | -15.5% | -14.1% |
| 30D | -6.2% | +2.5% | -8.6% | -5.8% |
| 3M | +21.2% | +11.5% | +9.6% | +22.6% |
| 6M | -36.6% | +14.7% | -51.3% | -34.4% |
| YTD | -47.8% | -1.3% | -46.4% | -45.9% |
| All | -48.9% | -4.7% | -44.2% | -47.4% |
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