+7,917.6%
FLEX vs TSN
+513.9%
+7,403.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | -0.9% | -6.3% | +5.4% | +1.1% |
| 30D | -10.1% | -10.8% | +0.7% | -6.9% |
| 3M | -31.3% | -8.8% | -22.6% | -29.9% |
| 6M | +71.3% | -16.8% | +88.1% | +79.4% |
| YTD | +81.2% | -10.0% | +91.2% | +84.6% |
| 1Y | +98.5% | -5.3% | +103.7% | +97.7% |
| 3Y | +428.2% | +8.5% | +419.7% | +390.3% |
| 5Y | +657.3% | -22.9% | +680.2% | +677.4% |
| 10Y | +995.9% | -12.6% | +1,008.6% | +945.6% |
| All | +7,917.6% | +513.9% | +7,403.7% | +3,172.6% |
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