-48.4%
TSLL vs BIDU
-38.7%
-9.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.6% | +1.8% |
| 7D | -11.0% | +3.6% | -14.6% | -12.7% |
| 30D | -5.3% | -6.6% | +1.3% | -1.7% |
| 3M | +20.8% | -27.2% | +48.0% | +42.2% |
| 6M | -36.0% | -43.5% | +7.5% | -13.0% |
| YTD | -47.3% | -39.0% | -8.3% | -30.5% |
| 1Y | -48.4% | -39.8% | -8.7% | -30.9% |
| All | -48.4% | -38.7% | -9.7% | -30.9% |
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