-10.3%
TYL vs SPXU
-25.2%
+14.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.8% |
| 7D | +4.3% | +0.5% | +3.8% | +4.2% |
| 30D | +28.0% | +10.9% | +17.0% | +27.6% |
| 3M | +32.3% | +9.6% | +22.7% | +31.9% |
| 6M | +29.9% | -4.7% | +34.6% | +29.5% |
| YTD | -7.1% | -24.6% | +17.5% | -7.1% |
| All | -10.3% | -25.2% | +14.9% | -10.4% |
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