-9.9%
TYL vs SPXU
-30.4%
+20.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.9% | +9.6% | +4.8% |
| 7D | +17.3% | +2.2% | +15.1% | +17.1% |
| 30D | +28.9% | +3.8% | +25.1% | +28.7% |
| 3M | +35.1% | +3.3% | +31.8% | +34.9% |
| 6M | +29.3% | -16.7% | +46.0% | +27.7% |
| YTD | -6.8% | -28.6% | +21.9% | -6.7% |
| 1Y | -9.9% | -30.6% | +20.7% | -9.9% |
| All | -9.9% | -30.4% | +20.4% | -9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling