-60.3%
TSLL vs RACE
+105.2%
-165.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -2.3% | -19.6% | -19.4% |
| 7D | -28.9% | +5.7% | -34.5% | -32.9% |
| 30D | -21.4% | +9.3% | -30.7% | -28.8% |
| 3M | +5.0% | +3.8% | +1.1% | +1.5% |
| 6M | -36.6% | +29.8% | -66.4% | -51.9% |
| YTD | -56.6% | +15.6% | -72.3% | -63.3% |
| 1Y | -60.9% | +5.1% | -65.9% | -63.3% |
| 3Y | -25.2% | +30.8% | -56.0% | -55.8% |
| All | -60.3% | +105.2% | -165.4% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling