+3,262.1%
MRSH vs TSN
+896.6%
+2,365.4%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.8% |
| 7D | -5.9% | -7.3% | +1.4% | -4.5% |
| 30D | -7.3% | -8.6% | +1.3% | -5.8% |
| 3M | +7.4% | -7.5% | +15.0% | +9.0% |
| 6M | -0.7% | -14.1% | +13.5% | +2.0% |
| YTD | -3.2% | -9.4% | +6.3% | -1.7% |
| 1Y | -10.6% | -4.1% | -6.5% | -10.4% |
| 3Y | -4.6% | +10.3% | -14.9% | -7.6% |
| 5Y | +19.3% | -19.7% | +39.0% | +21.7% |
| 10Y | +217.3% | -7.0% | +224.3% | +203.9% |
| All | +3,262.1% | +896.6% | +2,365.4% | +1,568.8% |
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