+1,209.8%
MET vs TSN
+638.7%
+571.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -1.0% | -1.4% |
| 7D | +1.2% | -6.3% | +7.5% | +3.5% |
| 30D | +1.4% | -10.8% | +12.2% | +5.6% |
| 3M | +17.7% | -8.8% | +26.4% | +21.3% |
| 6M | +35.0% | -16.8% | +51.8% | +43.3% |
| YTD | +26.3% | -10.0% | +36.3% | +29.7% |
| 1Y | +22.8% | -5.3% | +28.1% | +23.3% |
| 3Y | +65.9% | +8.5% | +57.4% | +55.6% |
| 5Y | +85.4% | -22.9% | +108.3% | +95.0% |
| 10Y | +253.7% | -12.6% | +266.3% | +238.4% |
| All | +1,209.8% | +638.7% | +571.1% | +432.2% |
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