+267.4%
RTX vs TSN
+14.5%
+252.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.9% | +0.4% |
| 7D | +4.8% | -1.4% | +6.2% | +5.3% |
| 30D | +6.5% | +8.5% | -2.0% | +3.6% |
| 3M | -9.6% | +5.3% | -14.9% | -11.4% |
| 6M | +12.3% | -10.5% | +22.8% | +15.8% |
| YTD | +9.5% | +3.0% | +6.5% | +7.0% |
| 1Y | +15.8% | +12.1% | +3.7% | +9.7% |
| 3Y | +157.0% | +43.1% | +113.9% | +118.8% |
| 5Y | +148.8% | -15.1% | +163.9% | +152.7% |
| All | +267.4% | +14.5% | +252.9% | +221.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling