+671.3%
MSI vs TSN
+17.5%
+653.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +7.7% | -0.3% | +8.0% | +7.8% |
| 30D | +19.9% | +11.8% | +8.2% | +17.1% |
| 3M | +14.9% | +7.1% | +7.9% | +13.1% |
| 6M | +37.2% | -9.2% | +46.4% | +39.6% |
| YTD | +40.8% | +4.8% | +36.0% | +38.3% |
| 1Y | +38.1% | +11.6% | +26.5% | +33.6% |
| 3Y | +77.7% | +41.5% | +36.2% | +61.2% |
| 5Y | +129.0% | -15.5% | +144.6% | +133.1% |
| 10Y | +671.3% | +16.9% | +654.4% | +618.3% |
| All | +671.3% | +17.5% | +653.8% | +618.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling