-46.0%
TSLL vs URI
+33.3%
-79.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.4% | -2.0% | -5.4% |
| 7D | -9.4% | -4.3% | -5.1% | -8.5% |
| 30D | +1.6% | +4.6% | -3.0% | +0.8% |
| 3M | +29.4% | -2.1% | +31.5% | +29.4% |
| 6M | -20.1% | +21.9% | -42.1% | -22.5% |
| YTD | -44.5% | +39.7% | -84.2% | -48.7% |
| 1Y | -46.0% | +32.9% | -78.9% | -47.7% |
| All | -46.0% | +33.3% | -79.3% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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