-20.7%
MDLN vs TSN
-6.6%
-14.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.4% |
| 7D | -11.1% | +3.0% | -14.1% | -11.3% |
| 30D | -8.4% | -4.2% | -4.2% | -8.0% |
| 3M | -12.4% | -3.9% | -8.5% | -11.6% |
| 6M | -23.3% | -9.8% | -13.4% | -24.4% |
| YTD | -22.5% | -7.3% | -15.3% | -25.5% |
| All | -20.7% | -6.6% | -14.0% | -23.8% |
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