+1,285.4%
MET vs TSN
+745.0%
+540.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +4.5% | -1.4% | +5.9% | +5.0% |
| 30D | +3.5% | +8.5% | -4.9% | +0.4% |
| 3M | +5.9% | +5.3% | +0.7% | +3.5% |
| 6M | +33.1% | -10.5% | +43.6% | +37.9% |
| YTD | +33.6% | +3.0% | +30.6% | +30.2% |
| 1Y | +32.7% | +12.1% | +20.5% | +25.0% |
| 3Y | +85.0% | +43.1% | +41.9% | +56.0% |
| 5Y | +85.6% | -15.1% | +100.7% | +88.2% |
| 10Y | +198.8% | +14.8% | +184.0% | +158.8% |
| All | +1,285.4% | +745.0% | +540.4% | +434.3% |
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