-23.4%
TSLL vs SUI
-2.0%
-21.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -0.3% | -11.5% | -12.0% |
| 7D | +1.9% | -2.8% | +4.7% | +0.7% |
| 30D | +17.8% | -1.2% | +18.9% | +17.0% |
| 3M | -37.0% | -1.7% | -35.3% | -37.4% |
| 6M | -37.7% | -10.5% | -27.2% | -38.6% |
| YTD | -51.4% | -1.8% | -49.5% | -50.2% |
| 1Y | -23.4% | -4.1% | -19.3% | -19.9% |
| All | -23.4% | -2.0% | -21.3% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 1y: compounded portfolio wealth divided by compounded SUI 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…
1y analysis · Full analysis span regression · 6 months rolling