-46.0%
TSLL vs BIDU
-34.6%
-11.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.5% | -10.8% | -8.7% |
| 7D | -9.4% | +1.2% | -10.6% | -10.2% |
| 30D | +1.6% | -7.5% | +9.1% | +5.8% |
| 3M | +29.4% | -28.6% | +58.0% | +53.8% |
| 6M | -20.1% | -36.9% | +16.8% | +2.7% |
| YTD | -44.5% | -38.4% | -6.1% | -27.5% |
| 1Y | -46.0% | -35.7% | -10.4% | -31.1% |
| All | -46.0% | -34.6% | -11.4% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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