+41,132.7%
RMD vs TSN
+469.3%
+40,663.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.2% |
| 7D | -5.0% | -6.3% | +1.3% | -3.9% |
| 30D | +2.2% | -10.8% | +13.0% | +4.4% |
| 3M | +17.8% | -8.8% | +26.6% | +19.8% |
| 6M | -11.3% | -16.8% | +5.5% | -8.4% |
| YTD | -4.4% | -10.0% | +5.6% | -2.8% |
| 1Y | -15.7% | -5.3% | -10.5% | -15.3% |
| 3Y | +47.7% | +8.5% | +39.2% | +43.5% |
| 5Y | -19.2% | -22.9% | +3.7% | -17.0% |
| 10Y | +280.4% | -12.6% | +293.0% | +268.6% |
| All | +41,132.7% | +469.3% | +40,663.4% | +23,070.8% |
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