-39.7%
TSLL vs U
+19.5%
-59.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +3.2% |
| 7D | +33.0% | +2.8% | +30.1% | +32.3% |
| 30D | +7.7% | +7.6% | +0.1% | +5.9% |
| 3M | +34.7% | +12.7% | +22.0% | +30.9% |
| 6M | -31.5% | +87.0% | -118.5% | -40.6% |
| YTD | -42.4% | +13.6% | -56.0% | -48.1% |
| 1Y | -39.7% | +25.3% | -65.0% | -51.0% |
| All | -39.7% | +19.5% | -59.2% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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