-46.0%
TSLL vs TTMI
+9.6%
-55.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -10.1% | +3.8% | -2.8% |
| 7D | -9.4% | -19.2% | +9.7% | -2.9% |
| 30D | +1.6% | -44.9% | +46.5% | +22.1% |
| 3M | +29.4% | -44.7% | +74.1% | +53.2% |
| 6M | -20.1% | -53.4% | +33.3% | +0.9% |
| YTD | -44.5% | +6.3% | -50.8% | -49.8% |
| 1Y | -46.0% | +10.7% | -56.7% | -55.0% |
| All | -46.0% | +9.6% | -55.6% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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