-51.7%
TSLL vs RTX
+139.5%
-191.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | -0.2% |
| 7D | -11.0% | -1.7% | -9.3% | -9.7% |
| 30D | -5.3% | +7.7% | -13.0% | -8.7% |
| 3M | +20.8% | -10.3% | +31.2% | +28.1% |
| 6M | -36.0% | +14.6% | -50.6% | -43.7% |
| YTD | -47.3% | +10.4% | -57.7% | -53.0% |
| 1Y | -48.4% | +13.5% | -62.0% | -54.8% |
| 3Y | -5.4% | +158.6% | -164.0% | -47.2% |
| All | -51.7% | +139.5% | -191.2% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling