-60.9%
TSLL vs SUI
+1.3%
-62.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +0.7% | -22.6% | -21.5% |
| 7D | -28.9% | +8.8% | -37.7% | -25.7% |
| 30D | -21.4% | +8.9% | -30.4% | -18.3% |
| 3M | +5.0% | +2.0% | +2.9% | +6.3% |
| 6M | -36.6% | -0.6% | -35.9% | -35.6% |
| YTD | -56.6% | +1.3% | -58.0% | -54.8% |
| 1Y | -60.9% | +1.3% | -62.1% | -58.5% |
| All | -60.9% | +1.3% | -62.2% | -58.5% |
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