-46.0%
TSLL vs TENB
+64.9%
-111.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.7% | -7.0% | -6.5% |
| 7D | -9.4% | -2.8% | -6.6% | -8.8% |
| 30D | +1.6% | +22.9% | -21.4% | -5.5% |
| 3M | +29.4% | +31.7% | -2.3% | +17.3% |
| 6M | -20.1% | +127.3% | -147.4% | -36.8% |
| YTD | -44.5% | +101.2% | -145.7% | -56.1% |
| 1Y | -46.0% | +68.7% | -114.7% | -57.5% |
| All | -46.0% | +64.9% | -111.0% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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