-55.4%
TSLL vs INTU
-25.5%
-29.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -3.4% | -8.5% | -9.3% |
| 7D | +1.9% | -7.1% | +9.0% | +8.1% |
| 30D | +17.8% | +1.5% | +16.3% | +16.7% |
| 3M | -37.0% | +10.7% | -47.7% | -43.1% |
| 6M | -37.7% | -23.8% | -13.8% | -29.1% |
| YTD | -51.4% | -49.3% | -2.1% | -15.0% |
| 1Y | -23.4% | -49.7% | +26.3% | +34.4% |
| 3Y | -30.8% | -38.0% | +7.2% | -1.3% |
| All | -55.4% | -25.5% | -29.9% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 5y: compounded portfolio wealth divided by compounded INTU 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…
5y analysis · Full analysis span regression · 6 months rolling