-48.9%
TSLL vs TRMB
-31.3%
-17.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.1% | +9.9% | +10.4% |
| 7D | -14.3% | -17.0% | +2.6% | -7.5% |
| 30D | -6.2% | -9.0% | +2.8% | -2.9% |
| 3M | +21.2% | -8.1% | +29.3% | +24.6% |
| 6M | -36.6% | -10.1% | -26.5% | -32.9% |
| YTD | -47.8% | -30.2% | -17.6% | -33.6% |
| All | -48.9% | -31.3% | -17.7% | -34.7% |
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