-47.1%
MSTR vs TSN
+14.3%
-61.4%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.1% |
| 7D | -14.2% | -0.3% | -13.9% | -14.2% |
| 30D | -19.9% | +11.8% | -31.6% | -20.1% |
| 3M | +27.3% | +7.1% | +20.2% | +27.0% |
| 6M | -37.6% | -9.2% | -28.4% | -35.1% |
| YTD | -19.5% | +4.8% | -24.3% | -20.3% |
| 1Y | -47.1% | +11.6% | -58.8% | -49.0% |
| All | -47.1% | +14.3% | -61.4% | -49.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling