+3,541.8%
AEM vs TSN
+907.0%
+2,634.8%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -1.6% |
| 7D | +4.3% | -5.0% | +9.4% | +4.8% |
| 30D | +13.1% | -9.1% | +22.2% | +14.2% |
| 3M | +24.8% | -7.4% | +32.2% | +25.6% |
| 6M | -8.2% | -13.4% | +5.1% | -7.1% |
| YTD | +19.8% | -8.5% | +28.3% | +20.7% |
| 1Y | +32.1% | -3.2% | +35.3% | +32.1% |
| 3Y | +348.2% | +11.5% | +336.7% | +339.8% |
| 5Y | +297.5% | -19.5% | +317.0% | +301.2% |
| 10Y | +343.3% | -9.1% | +352.4% | +332.5% |
| All | +3,541.8% | +907.0% | +2,634.8% | +3,495.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TSN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling