-37.7%
TSLL vs SOLS
-14.3%
-23.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +3.8% | -15.7% | -13.1% |
| 7D | +1.9% | +0.3% | +1.6% | +1.7% |
| 30D | +17.8% | +2.1% | +15.7% | +16.8% |
| 3M | -37.0% | -24.1% | -12.9% | -30.3% |
| 6M | -37.7% | -15.0% | -22.7% | -38.1% |
| All | -37.7% | -14.3% | -23.4% | -38.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling