-46.0%
TSLL vs RACE
+10.6%
-56.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +4.3% | -10.6% | -9.3% |
| 7D | -9.4% | +9.9% | -19.3% | -15.8% |
| 30D | +1.6% | +12.8% | -11.2% | -7.7% |
| 3M | +29.4% | +7.4% | +22.0% | +23.7% |
| 6M | -20.1% | +27.6% | -47.7% | -31.0% |
| YTD | -44.5% | +18.4% | -62.9% | -49.9% |
| 1Y | -46.0% | +9.5% | -55.5% | -51.1% |
| All | -46.0% | +10.6% | -56.6% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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