+9.3%
TSN vs SPXU
-79.8%
+89.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.0% |
| 7D | -7.3% | +1.3% | -8.6% | -7.2% |
| 30D | -8.6% | +5.1% | -13.8% | -8.4% |
| 3M | -7.5% | -9.1% | +1.6% | -8.0% |
| 6M | -14.1% | -29.6% | +15.4% | -16.0% |
| YTD | -9.4% | -27.7% | +18.2% | -11.1% |
| 1Y | -4.1% | -37.0% | +32.9% | -6.7% |
| All | +9.3% | -79.8% | +89.1% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 3y: compounded portfolio wealth divided by compounded SPXU 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…
3y analysis · Full analysis span regression · 6 months rolling