-33.0%
TSLL vs RTX
+12.8%
-45.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.8% | -3.7% |
| 7D | +17.8% | +4.8% | +13.1% | +18.0% |
| 30D | +8.2% | +6.5% | +1.8% | +9.6% |
| 3M | +20.9% | -9.6% | +30.5% | +17.9% |
| 6M | -37.5% | +12.3% | -49.8% | -39.9% |
| YTD | -44.5% | +9.5% | -54.0% | -48.5% |
| 1Y | -33.0% | +15.8% | -48.8% | -42.1% |
| All | -33.0% | +12.8% | -45.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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