+42,373.9%
MCHP vs TSN
+413.5%
+41,960.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.6% |
| 7D | +1.7% | -6.3% | +8.0% | +3.2% |
| 30D | -4.1% | -10.8% | +6.7% | -1.6% |
| 3M | -22.5% | -8.8% | -13.8% | -21.3% |
| 6M | +7.3% | -16.8% | +24.1% | +11.1% |
| YTD | +18.4% | -10.0% | +28.4% | +20.0% |
| 1Y | +18.1% | -5.3% | +23.4% | +18.0% |
| 3Y | -2.8% | +8.5% | -11.3% | -7.1% |
| 5Y | +5.5% | -22.9% | +28.4% | +8.8% |
| 10Y | +185.8% | -12.6% | +198.5% | +178.9% |
| All | +42,373.9% | +413.5% | +41,960.3% | +26,477.9% |
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