+72,065.9%
MU vs TSN
+1,049.6%
+71,016.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.3% |
| 7D | -22.0% | +4.6% | -26.6% | -23.3% |
| 30D | -36.6% | +15.4% | -52.0% | -39.7% |
| 3M | -21.7% | +2.9% | -24.6% | -23.0% |
| 6M | +3.5% | -10.8% | +14.3% | +5.4% |
| YTD | +141.9% | +4.5% | +137.5% | +132.7% |
| 1Y | +189.8% | +19.5% | +170.3% | +166.6% |
| 3Y | +855.4% | +42.2% | +813.2% | +705.2% |
| 5Y | +869.2% | -14.2% | +883.4% | +858.9% |
| 10Y | +4,142.8% | +15.4% | +4,127.5% | +3,534.4% |
| All | +72,065.9% | +1,049.6% | +71,016.3% | +17,376.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling