-20.8%
TSLL vs AU
+83.9%
-104.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -1.1% | +9.0% | +8.4% |
| 7D | +5.8% | -0.3% | +6.1% | +6.2% |
| 30D | +21.7% | +12.8% | +8.9% | +15.7% |
| 3M | -28.2% | +28.5% | -56.7% | -35.7% |
| 6M | -29.5% | +4.8% | -34.3% | -33.1% |
| YTD | -47.5% | +31.0% | -78.5% | -54.2% |
| 1Y | -20.8% | +81.4% | -102.2% | -39.6% |
| All | -20.8% | +83.9% | -104.7% | -39.6% |
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