-10.0%
TYL vs SPXU
-27.0%
+17.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.0% | +6.5% | -0.3% |
| 7D | +3.5% | -1.5% | +5.0% | +3.5% |
| 30D | +26.9% | +9.7% | +17.2% | +26.6% |
| 3M | +33.8% | +8.4% | +25.4% | +33.5% |
| 6M | +28.8% | -5.7% | +34.6% | +28.5% |
| YTD | -7.9% | -25.4% | +17.6% | -7.8% |
| All | -10.0% | -27.0% | +17.0% | -10.1% |
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