-60.3%
TSLL vs SUI
-12.4%
-47.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | +0.7% | -22.6% | -22.3% |
| 7D | -28.9% | +8.8% | -37.7% | -32.4% |
| 30D | -21.4% | +8.9% | -30.4% | -26.1% |
| 3M | +5.0% | +2.0% | +2.9% | +2.4% |
| 6M | -36.6% | -0.6% | -35.9% | -38.1% |
| YTD | -56.6% | +1.3% | -58.0% | -58.5% |
| 1Y | -60.9% | +1.3% | -62.1% | -62.6% |
| 3Y | -25.2% | +16.3% | -41.5% | -38.8% |
| All | -60.3% | -12.4% | -47.8% | -56.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling