-54.3%
TSLL vs TTMI
-5.5%
-48.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.9% | +1.7% | +6.1% |
| 7D | -21.2% | -19.8% | -1.4% | -14.4% |
| 30D | -13.3% | -48.1% | +34.8% | +7.2% |
| 3M | +15.4% | -51.2% | +66.6% | +44.1% |
| 6M | -34.2% | -59.6% | +25.4% | -12.2% |
| YTD | -52.9% | -3.6% | -49.3% | -54.4% |
| 1Y | -54.3% | -2.3% | -52.0% | -58.4% |
| All | -54.3% | -5.5% | -48.8% | -58.4% |
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