-46.0%
TSLL vs TECH
+19.5%
-65.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.1% | -6.4% | -6.3% |
| 7D | -9.4% | +0.1% | -9.5% | -9.4% |
| 30D | +1.6% | +0.2% | +1.4% | +1.5% |
| 3M | +29.4% | +1.0% | +28.4% | +29.2% |
| 6M | -20.1% | +33.3% | -53.4% | -25.5% |
| YTD | -44.5% | +24.2% | -68.7% | -48.9% |
| 1Y | -46.0% | +19.7% | -65.7% | -49.9% |
| All | -46.0% | +19.5% | -65.5% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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