+581.7%
TLN vs UUUU
+122.6%
+459.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +2.9% | +3.6% |
| 7D | +7.1% | -1.4% | +8.4% | +7.4% |
| 30D | -3.9% | +16.3% | -20.2% | -7.1% |
| 3M | -16.2% | -16.7% | +0.5% | -13.6% |
| 6M | -5.8% | -33.7% | +27.8% | +0.4% |
| YTD | -15.4% | -0.5% | -14.9% | -18.2% |
| 1Y | -16.7% | +28.9% | -45.5% | -26.8% |
| 3Y | +473.8% | +99.9% | +373.9% | +307.1% |
| All | +581.7% | +122.6% | +459.1% | +378.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling