+1,289.4%
MET vs TSN
+760.1%
+529.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.8% |
| 7D | 0.0% | -0.3% | +0.3% | +0.2% |
| 30D | +3.4% | +11.8% | -8.4% | -0.9% |
| 3M | +7.0% | +7.1% | -0.1% | +3.8% |
| 6M | +34.6% | -9.2% | +43.8% | +38.7% |
| YTD | +34.0% | +4.8% | +29.2% | +29.7% |
| 1Y | +35.9% | +11.6% | +24.3% | +28.2% |
| 3Y | +85.5% | +41.5% | +43.9% | +57.1% |
| 5Y | +87.8% | -15.5% | +103.3% | +90.8% |
| 10Y | +199.7% | +16.9% | +182.8% | +157.8% |
| All | +1,289.4% | +760.1% | +529.3% | +432.3% |
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