-55.4%
TSLL vs RACE
+99.1%
-154.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -1.9% | -9.9% | -9.8% |
| 7D | +1.9% | -2.5% | +4.4% | +5.3% |
| 30D | +17.8% | +0.8% | +17.0% | +18.0% |
| 3M | -37.0% | +17.2% | -54.2% | -45.9% |
| 6M | -37.7% | +13.6% | -51.3% | -45.2% |
| YTD | -51.4% | +12.2% | -63.6% | -57.4% |
| 1Y | -23.4% | -16.3% | -7.1% | -9.7% |
| 3Y | -30.8% | +36.4% | -67.2% | -62.8% |
| All | -55.4% | +99.1% | -154.6% | -88.1% |
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 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