+2,271.9%
D vs TSN
+890.5%
+1,381.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.3% |
| 7D | +1.5% | -6.3% | +7.8% | +2.3% |
| 30D | -2.6% | -10.8% | +8.2% | -1.1% |
| 3M | 0.0% | -8.8% | +8.8% | +1.1% |
| 6M | +7.4% | -16.8% | +24.2% | +9.9% |
| YTD | +15.9% | -10.0% | +25.9% | +17.2% |
| 1Y | +18.1% | -5.3% | +23.4% | +18.5% |
| 3Y | +58.4% | +8.5% | +49.9% | +55.6% |
| 5Y | +5.2% | -22.9% | +28.1% | +7.6% |
| 10Y | +35.9% | -12.6% | +48.5% | +33.5% |
| All | +2,271.9% | +890.5% | +1,381.4% | +1,470.5% |
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 2026-09-04: 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling