-46.0%
TSLL vs SOLS
+37.2%
-83.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -6.5% | +0.2% | -4.1% |
| 7D | -9.4% | -8.8% | -0.7% | -6.6% |
| 30D | +1.6% | -0.6% | +2.2% | +2.2% |
| 3M | +29.4% | -9.0% | +38.4% | +33.3% |
| 6M | -20.1% | -28.7% | +8.5% | -12.5% |
| YTD | -44.5% | +19.2% | -63.7% | -46.0% |
| 1Y | -46.0% | +32.6% | -78.6% | -50.6% |
| All | -46.0% | +37.2% | -83.2% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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