-3.3%
TSLL vs SIRI
-21.2%
+17.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.8% | +10.1% | +10.5% |
| 7D | -14.3% | +11.4% | -25.7% | -19.0% |
| 30D | -6.2% | +24.2% | -30.4% | -16.1% |
| 3M | +21.2% | +11.1% | +10.1% | +14.1% |
| 6M | -36.6% | +23.9% | -60.5% | -43.7% |
| YTD | -47.8% | +70.0% | -117.8% | -61.0% |
| 1Y | -45.2% | +56.6% | -101.9% | -57.4% |
| 3Y | -3.3% | -21.4% | +18.1% | -10.4% |
| All | -3.3% | -21.2% | +17.9% | -10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling