-37.7%
TSLL vs TENB
+71.6%
-109.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.7% | -11.2% | -11.6% |
| 7D | +1.9% | -9.1% | +11.0% | +5.7% |
| 30D | +17.8% | -4.9% | +22.6% | +19.6% |
| 3M | -37.0% | +16.9% | -53.9% | -38.1% |
| 6M | -37.7% | +68.0% | -105.6% | -40.2% |
| All | -37.7% | +71.6% | -109.3% | -40.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling