-34.2%
TSLL vs BIDU
-39.3%
+5.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +3.0% | +5.6% | +6.5% |
| 7D | -21.2% | +7.2% | -28.4% | -24.8% |
| 30D | -13.3% | -4.0% | -9.3% | -10.6% |
| 3M | +15.4% | -25.1% | +40.5% | +40.9% |
| 6M | -34.2% | -41.8% | +7.5% | +0.7% |
| All | -34.2% | -39.3% | +5.0% | +0.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling