+10,035.4%
RTX vs TSN
+1,053.2%
+8,982.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.3% | +3.3% | +3.5% |
| 7D | -3.2% | +4.9% | -8.1% | -4.3% |
| 30D | +5.6% | +12.1% | -6.5% | +2.9% |
| 3M | -11.7% | +4.1% | -15.8% | -12.6% |
| 6M | +12.3% | -10.9% | +23.2% | +14.7% |
| YTD | +8.2% | +4.8% | +3.4% | +6.3% |
| 1Y | +12.6% | +17.6% | -5.1% | +7.7% |
| 3Y | +152.8% | +43.2% | +109.6% | +129.9% |
| 5Y | +140.2% | -13.9% | +154.1% | +141.3% |
| 10Y | +273.8% | +11.8% | +261.9% | +247.7% |
| All | +10,035.4% | +1,053.2% | +8,982.2% | +4,623.9% |
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