-37.7%
TSLL vs INTU
-22.6%
-15.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -3.4% | -8.5% | -11.9% |
| 7D | +1.9% | -7.1% | +9.0% | +1.8% |
| 30D | +17.8% | +1.5% | +16.3% | +18.4% |
| 3M | -37.0% | +10.7% | -47.7% | -35.4% |
| 6M | -37.7% | -23.8% | -13.8% | -38.6% |
| All | -37.7% | -22.6% | -15.1% | -38.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling