-20.8%
TSLL vs NUE
+76.1%
-96.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -1.8% | +9.7% | +8.4% |
| 7D | +5.8% | +1.8% | +4.0% | +5.1% |
| 30D | +21.7% | -6.0% | +27.7% | +23.9% |
| 3M | -28.2% | +1.4% | -29.7% | -28.5% |
| 6M | -29.5% | +52.8% | -82.3% | -44.8% |
| YTD | -47.5% | +58.1% | -105.7% | -60.2% |
| 1Y | -20.8% | +80.4% | -101.2% | -46.6% |
| All | -20.8% | +76.1% | -96.9% | -46.6% |
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