-28.7%
TSLL vs SNDU
+235.2%
-263.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.7% | +8.5% | +8.0% |
| 7D | +5.8% | +25.9% | -20.1% | +1.8% |
| 30D | +21.7% | +89.1% | -67.4% | +9.0% |
| 3M | -28.2% | -33.6% | +5.4% | -31.8% |
| All | -28.7% | +235.2% | -263.9% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling