+10,239.8%
RTX vs TSN
+1,061.3%
+9,178.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.9% |
| 7D | -1.7% | +5.8% | -7.6% | -3.0% |
| 30D | +7.7% | +12.8% | -5.1% | +4.8% |
| 3M | -10.3% | +6.5% | -16.8% | -11.7% |
| 6M | +14.6% | -10.3% | +24.8% | +16.8% |
| YTD | +10.4% | +5.5% | +4.9% | +8.3% |
| 1Y | +13.5% | +15.8% | -2.3% | +9.0% |
| 3Y | +158.6% | +42.5% | +116.1% | +135.4% |
| 5Y | +147.3% | -14.3% | +161.6% | +148.7% |
| 10Y | +268.6% | +18.2% | +250.4% | +239.5% |
| All | +10,239.8% | +1,061.3% | +9,178.5% | +4,712.0% |
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