-46.0%
TSLL vs AU
+42.5%
-88.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +8.0% | -14.3% | -10.1% |
| 7D | -9.4% | +0.8% | -10.2% | -10.1% |
| 30D | +1.6% | -7.0% | +8.5% | +4.7% |
| 3M | +29.4% | +8.5% | +20.9% | +24.1% |
| 6M | -20.1% | -1.3% | -18.9% | -19.1% |
| YTD | -44.5% | +6.8% | -51.3% | -48.7% |
| 1Y | -46.0% | +44.6% | -90.6% | -58.8% |
| All | -46.0% | +42.5% | -88.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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