-48.9%
TSLL vs THC
+50.5%
-99.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.0% | +8.9% | +10.8% |
| 7D | -14.3% | +7.5% | -21.8% | -14.5% |
| 30D | -6.2% | +9.6% | -15.7% | -6.5% |
| 3M | +21.2% | +10.3% | +10.9% | +20.6% |
| 6M | -36.6% | +51.8% | -88.4% | -40.2% |
| YTD | -47.8% | +45.4% | -93.2% | -50.8% |
| All | -48.9% | +50.5% | -99.4% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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