-48.9%
TSLL vs NUE
+74.2%
-123.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.7% | +9.2% | +10.1% |
| 7D | -14.3% | -10.2% | -4.1% | -9.7% |
| 30D | -6.2% | -0.4% | -5.7% | -3.6% |
| 3M | +21.2% | -8.4% | +29.6% | +26.1% |
| 6M | -36.6% | +10.1% | -46.7% | -37.0% |
| YTD | -47.8% | +54.1% | -101.8% | -54.0% |
| All | -48.9% | +74.2% | -123.1% | -60.9% |
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