-29.0%
TSLL vs SNDU
-31.0%
+2.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +12.2% | -1.3% | +9.0% |
| 7D | -14.3% | -38.6% | +24.3% | -8.6% |
| 30D | -6.2% | -73.9% | +67.7% | +10.2% |
| 3M | +21.2% | -61.1% | +82.3% | +30.2% |
| 6M | -36.6% | -86.0% | +49.4% | -28.1% |
| All | -29.0% | -31.0% | +2.0% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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