-17.3%
TLN vs UUUU
-55.1%
+37.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.8% | -7.7% | -8.3% |
| 7D | -6.0% | -14.4% | +8.4% | -1.9% |
| 30D | -1.5% | -33.6% | +32.1% | +9.9% |
| 3M | -3.9% | -44.2% | +40.3% | +12.0% |
| 6M | -15.0% | -66.8% | +51.7% | +10.1% |
| YTD | -12.8% | -50.6% | +37.8% | -2.0% |
| 1Y | -17.3% | -57.8% | +40.5% | -3.6% |
| All | -17.3% | -55.1% | +37.8% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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