-48.9%
TSLL vs TRI
-17.7%
-31.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -3.8% | +14.7% | +10.4% |
| 7D | -14.3% | -11.4% | -2.9% | -15.2% |
| 30D | -6.2% | +4.9% | -11.1% | -5.8% |
| 3M | +21.2% | +7.0% | +14.1% | +22.2% |
| 6M | -36.6% | +18.2% | -54.8% | -32.2% |
| YTD | -47.8% | -14.8% | -33.0% | -41.2% |
| All | -48.9% | -17.7% | -31.2% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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