+662.1%
MU vs TSN
-3.0%
+665.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.7% | -3.3% | -1.1% |
| 7D | +7.2% | -5.0% | +12.2% | +5.8% |
| 30D | +14.0% | -9.1% | +23.1% | +11.0% |
| 3M | +5.4% | -7.4% | +12.8% | +4.2% |
| 6M | +170.3% | -13.4% | +183.7% | +169.9% |
| YTD | +250.7% | -8.5% | +259.2% | +255.4% |
| 1Y | +662.1% | -3.2% | +665.3% | +692.6% |
| All | +662.1% | -3.0% | +665.1% | +692.6% |
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