+106,206.6%
MU vs TSN
+890.5%
+105,316.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.7% | +6.8% | +6.3% |
| 7D | +9.0% | -6.3% | +15.3% | +11.1% |
| 30D | +13.8% | -10.8% | +24.6% | +17.9% |
| 3M | +2.1% | -8.8% | +10.8% | +3.9% |
| 6M | +153.8% | -16.8% | +170.6% | +165.1% |
| YTD | +256.4% | -10.0% | +266.4% | +261.7% |
| 1Y | +719.8% | -5.3% | +725.0% | +715.6% |
| 3Y | +1,360.4% | +8.5% | +1,351.8% | +1,251.0% |
| 5Y | +1,312.4% | -22.9% | +1,335.3% | +1,352.1% |
| 10Y | +6,142.6% | -12.6% | +6,155.2% | +5,769.1% |
| All | +106,206.6% | +890.5% | +105,316.2% | +27,061.1% |
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