-49.1%
TSLL vs SUI
-13.0%
-36.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +5.2% | -11.5% | -9.1% |
| 7D | -9.4% | +10.0% | -19.5% | -14.4% |
| 30D | +1.6% | +8.4% | -6.8% | -4.1% |
| 3M | +29.4% | +0.7% | +28.7% | +27.3% |
| 6M | -20.1% | -0.9% | -19.2% | -21.9% |
| YTD | -44.5% | +0.6% | -45.2% | -46.6% |
| 1Y | -46.0% | +0.8% | -46.8% | -48.2% |
| 3Y | -4.3% | +15.5% | -19.8% | -21.2% |
| All | -49.1% | -13.0% | -36.1% | -43.9% |
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 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