+20,176.5%
ETN vs TSN
+896.6%
+19,279.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.4% |
| 7D | +6.2% | -7.3% | +13.5% | +7.9% |
| 30D | -6.7% | -8.6% | +2.0% | -5.0% |
| 3M | +3.6% | -7.5% | +11.1% | +4.8% |
| 6M | +18.3% | -14.1% | +32.4% | +21.2% |
| YTD | +31.5% | -9.4% | +40.9% | +33.0% |
| 1Y | +20.6% | -4.1% | +24.7% | +20.1% |
| 3Y | +82.5% | +10.3% | +72.2% | +73.5% |
| 5Y | +177.8% | -19.7% | +197.5% | +180.8% |
| 10Y | +705.0% | -7.0% | +712.0% | +665.2% |
| All | +20,176.5% | +896.6% | +19,279.8% | +10,607.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling