-39.7%
TSLL vs TRMB
-30.2%
-9.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.5% | +3.9% |
| 7D | +33.0% | +4.1% | +28.9% | +30.6% |
| 30D | +7.7% | -7.0% | +14.7% | +10.3% |
| 3M | +34.7% | -0.9% | +35.7% | +34.2% |
| 6M | -31.5% | -1.2% | -30.3% | -31.2% |
| YTD | -42.4% | -28.7% | -13.6% | -25.6% |
| 1Y | -39.7% | -32.1% | -7.6% | -17.2% |
| All | -39.7% | -30.2% | -9.5% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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