-44.0%
TSLL vs TRMB
-29.0%
-15.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.2% | +2.6% | +4.3% |
| 7D | +0.5% | +4.1% | -3.6% | -1.2% |
| 30D | +2.7% | -5.1% | +7.7% | +4.2% |
| 3M | +26.3% | -2.6% | +28.9% | +26.7% |
| 6M | -37.2% | -2.7% | -34.5% | -36.1% |
| YTD | -44.2% | -27.9% | -16.3% | -30.1% |
| 1Y | -44.0% | -29.0% | -14.9% | -29.5% |
| All | -44.0% | -29.0% | -15.0% | -29.5% |
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