-6.4%
TSLL vs NUE
+72.4%
-78.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.5% | -0.3% | -0.3% |
| 7D | +17.8% | +2.8% | +15.1% | +14.9% |
| 30D | +8.2% | -2.1% | +10.3% | +13.0% |
| 3M | +20.9% | -7.3% | +28.2% | +30.8% |
| 6M | -37.5% | +8.9% | -46.4% | -44.3% |
| YTD | -44.5% | +55.6% | -100.1% | -68.0% |
| 1Y | -33.0% | +74.7% | -107.6% | -66.6% |
| 3Y | -6.4% | +71.7% | -78.0% | -52.8% |
| All | -6.4% | +72.4% | -78.8% | -52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling