+10,266.7%
RTX vs TSN
+890.5%
+9,376.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | -5.2% | -6.3% | +1.2% | -3.9% |
| 30D | -9.4% | -10.8% | +1.4% | -7.2% |
| 3M | +12.3% | -8.8% | +21.0% | +14.3% |
| 6M | -3.1% | -16.8% | +13.7% | +0.3% |
| YTD | +10.7% | -10.0% | +20.7% | +12.5% |
| 1Y | +28.4% | -5.3% | +33.7% | +28.9% |
| 3Y | +147.1% | +8.5% | +138.5% | +138.6% |
| 5Y | +167.2% | -22.9% | +190.2% | +175.1% |
| 10Y | +274.7% | -12.6% | +287.4% | +266.7% |
| All | +10,266.7% | +890.5% | +9,376.2% | +4,897.9% |
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