-44.0%
TSLL vs XPO
+35.6%
-79.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.4% | +5.4% | +5.6% |
| 7D | +0.5% | +0.5% | 0.0% | +0.8% |
| 30D | +2.7% | +4.7% | -2.0% | +1.6% |
| 3M | +26.3% | -7.1% | +33.4% | +30.0% |
| 6M | -37.2% | -6.3% | -30.9% | -35.0% |
| YTD | -44.2% | +39.1% | -83.3% | -48.7% |
| 1Y | -44.0% | +36.7% | -80.6% | -48.2% |
| All | -44.0% | +35.6% | -79.6% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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