-49.1%
TSLL vs KRE
+28.1%
-77.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.3% | -4.0% | -4.1% |
| 7D | +17.8% | +0.7% | +17.1% | +16.9% |
| 30D | +8.2% | +6.1% | +2.1% | +1.0% |
| 3M | +20.9% | -5.9% | +26.8% | +29.7% |
| 6M | -37.5% | +9.6% | -47.1% | -44.2% |
| YTD | -44.5% | +14.2% | -58.7% | -53.8% |
| 1Y | -33.0% | +22.5% | -55.5% | -49.3% |
| 3Y | -6.4% | +90.4% | -96.7% | -48.9% |
| All | -49.1% | +28.1% | -77.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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