-15.4%
MDLN vs TSN
-7.9%
-7.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -6.9% | -5.3% |
| 7D | -1.2% | -5.0% | +3.9% | -0.8% |
| 30D | -1.5% | -9.1% | +7.6% | -0.6% |
| 3M | +2.6% | -7.4% | +10.0% | +3.5% |
| 6M | -20.9% | -13.4% | -7.5% | -20.8% |
| YTD | -17.4% | -8.5% | -8.9% | -20.5% |
| All | -15.4% | -7.9% | -7.5% | -18.7% |
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