+847.8%
MU vs TSN
-14.6%
+862.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.2% |
| 7D | -22.0% | +4.6% | -26.6% | -22.3% |
| 30D | -36.6% | +15.4% | -52.0% | -37.4% |
| 3M | -21.7% | +2.9% | -24.6% | -21.8% |
| 6M | +3.5% | -10.8% | +14.3% | +6.0% |
| YTD | +141.9% | +4.5% | +137.5% | +139.7% |
| 1Y | +189.8% | +19.5% | +170.3% | +179.2% |
| 3Y | +855.4% | +42.2% | +813.2% | +723.3% |
| All | +847.8% | -14.6% | +862.4% | +1,029.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling