-46.0%
TSLL vs XLU
+0.7%
-46.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +0.4% | -6.8% | -6.2% |
| 7D | -9.4% | +2.6% | -12.1% | -9.0% |
| 30D | +1.6% | +9.1% | -7.5% | +3.1% |
| 3M | +29.4% | -0.4% | +29.8% | +29.1% |
| 6M | -20.1% | -4.7% | -15.5% | -20.0% |
| YTD | -44.5% | +4.3% | -48.8% | -49.6% |
| 1Y | -46.0% | +1.0% | -47.0% | -47.5% |
| All | -46.0% | +0.7% | -46.7% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XLU.
Daily Out/Under-Performance
Portfolio return minus XLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLU 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 XLU 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