+46.1%
ASML vs TSN
+19.9%
+26.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.4% | -9.0% | -2.0% |
| 7D | -10.0% | +8.4% | -18.5% | -7.7% |
| 30D | -19.4% | +16.1% | -35.5% | -15.9% |
| 3M | -12.5% | +3.2% | -15.6% | -11.7% |
| 6M | +8.2% | -11.1% | +19.3% | +10.7% |
| YTD | +40.7% | +5.1% | +35.6% | +45.9% |
| 1Y | +46.1% | +19.4% | +26.7% | +50.8% |
| All | +46.1% | +19.9% | +26.2% | +50.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling