-51.9%
TSLL vs SIRI
-50.2%
-1.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.7% | +8.5% | +8.1% |
| 7D | +5.8% | +4.3% | +1.5% | +4.5% |
| 30D | +21.7% | -2.8% | +24.5% | +22.7% |
| 3M | -28.2% | +5.9% | -34.1% | -29.7% |
| 6M | -29.5% | +31.9% | -61.4% | -35.1% |
| YTD | -47.5% | +48.7% | -96.2% | -53.7% |
| 1Y | -20.8% | +23.2% | -44.0% | -26.6% |
| 3Y | -26.7% | -23.9% | -2.8% | -29.7% |
| All | -51.9% | -50.2% | -1.8% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling