+1,315.7%
MU vs TSN
-22.4%
+1,338.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.2% |
| 7D | +9.0% | -6.3% | +15.3% | +9.7% |
| 30D | +13.8% | -10.8% | +24.6% | +15.2% |
| 3M | +2.1% | -8.8% | +10.8% | +2.6% |
| 6M | +153.8% | -16.8% | +170.6% | +159.1% |
| YTD | +256.4% | -10.0% | +266.4% | +257.9% |
| 1Y | +719.8% | -5.3% | +725.0% | +713.4% |
| 3Y | +1,360.4% | +8.5% | +1,351.8% | +1,244.2% |
| All | +1,315.7% | -22.4% | +1,338.1% | +1,571.7% |
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