-33.0%
TSLL vs XPO
+38.7%
-71.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -6.0% | -4.7% |
| 7D | +17.8% | +9.0% | +8.9% | +13.7% |
| 30D | +8.2% | +4.2% | +4.1% | +7.1% |
| 3M | +20.9% | -8.7% | +29.5% | +24.6% |
| 6M | -37.5% | -2.8% | -34.7% | -36.1% |
| YTD | -44.5% | +41.9% | -86.4% | -46.5% |
| 1Y | -33.0% | +42.3% | -75.3% | -35.2% |
| All | -33.0% | +38.7% | -71.7% | -35.2% |
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