-21.2%
TSLL vs UUUU
+17.3%
-38.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | +5.1% | +1.8% | +3.3% | +4.6% |
| 30D | +20.0% | +1.8% | +18.2% | +19.5% |
| 3M | -23.8% | +1.3% | -25.0% | -24.0% |
| 6M | -30.3% | -26.8% | -3.5% | -26.6% |
| YTD | -47.7% | +0.1% | -47.7% | -44.2% |
| 1Y | -21.2% | +11.2% | -32.4% | -6.4% |
| All | -21.2% | +17.3% | -38.5% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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