-20.8%
TSLL vs SIRI
+25.1%
-45.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.7% | +8.5% | +8.0% |
| 7D | +5.8% | +4.3% | +1.5% | +5.2% |
| 30D | +21.7% | -2.8% | +24.5% | +22.3% |
| 3M | -28.2% | +5.9% | -34.1% | -29.4% |
| 6M | -29.5% | +31.9% | -61.4% | -30.6% |
| YTD | -47.5% | +48.7% | -96.2% | -47.6% |
| 1Y | -20.8% | +23.2% | -44.0% | -29.9% |
| All | -20.8% | +25.1% | -45.9% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling