-44.0%
TSLL vs UPS
+27.7%
-71.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.3% | +4.5% | +5.3% |
| 7D | +0.5% | -1.6% | +2.1% | +1.4% |
| 30D | +2.7% | +17.9% | -15.3% | -3.2% |
| 3M | +26.3% | +9.4% | +16.9% | +22.5% |
| 6M | -37.2% | +16.2% | -53.3% | -39.0% |
| YTD | -44.2% | +18.8% | -63.0% | -45.6% |
| 1Y | -44.0% | +26.1% | -70.1% | -45.8% |
| All | -44.0% | +27.7% | -71.7% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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