-48.4%
TSLL vs TENB
+50.8%
-99.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.8% | +2.3% |
| 7D | -11.0% | -10.8% | -0.2% | -6.9% |
| 30D | -5.3% | +0.9% | -6.2% | -5.2% |
| 3M | +20.8% | +14.3% | +6.5% | +15.7% |
| 6M | -36.0% | +92.2% | -128.2% | -46.1% |
| YTD | -47.3% | +78.3% | -125.6% | -56.3% |
| 1Y | -48.4% | +49.5% | -98.0% | -57.4% |
| All | -48.4% | +50.8% | -99.3% | -57.4% |
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