-46.0%
TSLL vs NUE
+86.4%
-132.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.1% | -4.3% | -5.7% |
| 7D | -9.4% | -1.4% | -8.0% | -9.0% |
| 30D | +1.6% | +6.6% | -5.0% | +0.2% |
| 3M | +29.4% | -2.0% | +31.4% | +29.4% |
| 6M | -20.1% | +19.2% | -39.4% | -24.3% |
| YTD | -44.5% | +65.6% | -110.1% | -53.1% |
| 1Y | -46.0% | +87.8% | -133.9% | -61.9% |
| All | -46.0% | +86.4% | -132.4% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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