+14,854.2%
MO vs TSN
+890.5%
+13,963.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | +0.3% | -6.3% | +6.7% | +1.3% |
| 30D | +0.6% | -10.8% | +11.5% | +2.4% |
| 3M | -1.0% | -8.8% | +7.8% | +0.4% |
| 6M | +4.3% | -16.8% | +21.2% | +7.2% |
| YTD | +23.3% | -10.0% | +33.3% | +25.0% |
| 1Y | +10.5% | -5.3% | +15.7% | +10.9% |
| 3Y | +96.3% | +8.5% | +87.7% | +91.8% |
| 5Y | +98.9% | -22.9% | +121.8% | +103.5% |
| 10Y | +103.6% | -12.6% | +116.2% | +99.3% |
| All | +14,854.2% | +890.5% | +13,963.7% | +8,074.1% |
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