+4,277.4%
MU vs TSN
+12.5%
+4,264.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | -15.2% | +5.8% | -21.0% | -16.6% |
| 30D | -29.5% | +12.8% | -42.4% | -32.0% |
| 3M | -15.8% | +6.5% | -22.2% | -17.6% |
| 6M | -2.9% | -10.3% | +7.4% | -0.9% |
| YTD | +154.2% | +5.5% | +148.7% | +145.4% |
| 1Y | +186.6% | +15.8% | +170.8% | +168.2% |
| 3Y | +871.5% | +42.5% | +828.9% | +711.0% |
| 5Y | +911.7% | -14.3% | +926.0% | +924.5% |
| 10Y | +4,277.4% | +18.2% | +4,259.2% | +3,589.8% |
| All | +4,277.4% | +12.5% | +4,264.9% | +3,589.8% |
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 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