+5,059.0%
NI vs TSN
+890.5%
+4,168.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | 0.0% | -0.5% |
| 7D | +2.0% | -6.3% | +8.3% | +3.1% |
| 30D | -3.5% | -10.8% | +7.3% | -1.7% |
| 3M | -9.1% | -8.8% | -0.4% | -7.8% |
| 6M | -11.8% | -16.8% | +5.0% | -9.3% |
| YTD | +1.1% | -10.0% | +11.1% | +2.5% |
| 1Y | +6.7% | -5.3% | +12.0% | +7.1% |
| 3Y | +71.1% | +8.5% | +62.6% | +66.8% |
| 5Y | +94.3% | -22.9% | +117.2% | +99.1% |
| 10Y | +135.8% | -12.6% | +148.4% | +130.3% |
| All | +5,059.0% | +890.5% | +4,168.5% | +3,016.7% |
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 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