+41,921.4%
MCHP vs TSN
+422.1%
+41,499.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.7% | -1.5% |
| 7D | +2.8% | -5.0% | +7.8% | +3.9% |
| 30D | -12.8% | -9.1% | -3.8% | -11.0% |
| 3M | -19.2% | -7.4% | -11.8% | -18.2% |
| 6M | +14.5% | -13.4% | +27.9% | +17.5% |
| YTD | +17.1% | -8.5% | +25.6% | +18.3% |
| 1Y | +15.3% | -3.2% | +18.5% | +14.6% |
| 3Y | +0.5% | +11.5% | -11.0% | -4.6% |
| 5Y | +6.1% | -19.5% | +25.6% | +8.3% |
| 10Y | +192.2% | -9.1% | +201.3% | +182.7% |
| All | +41,921.4% | +422.1% | +41,499.3% | +26,090.5% |
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 2026-09-08: 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling