+29.9%
MCHP vs TSN
+19.9%
+10.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.4% | -8.7% | -2.1% |
| 7D | -5.4% | +8.4% | -13.8% | -3.6% |
| 30D | -7.5% | +16.1% | -23.6% | -4.6% |
| 3M | -6.0% | +3.2% | -9.2% | -5.4% |
| 6M | -20.1% | -11.1% | -8.9% | -19.3% |
| YTD | +20.2% | +5.1% | +15.2% | +26.0% |
| 1Y | +29.9% | +19.4% | +10.5% | +39.8% |
| All | +29.9% | +19.9% | +10.0% | +39.8% |
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