-24.9%
TSLL vs RACE
+30.0%
-54.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -2.3% | -19.6% | -19.8% |
| 7D | -28.9% | +5.7% | -34.5% | -32.2% |
| 30D | -21.4% | +9.3% | -30.7% | -27.5% |
| 3M | +5.0% | +3.8% | +1.1% | +2.3% |
| 6M | -36.6% | +29.8% | -66.4% | -49.0% |
| YTD | -56.6% | +15.6% | -72.3% | -61.8% |
| 1Y | -60.9% | +5.1% | -65.9% | -62.5% |
| All | -24.9% | +30.0% | -54.9% | -41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling