+4,344.1%
SMCI vs TSN
+297.3%
+4,046.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.0% |
| 7D | +5.2% | -7.3% | +12.5% | +7.5% |
| 30D | +23.7% | -8.6% | +32.4% | +26.9% |
| 3M | -4.2% | -7.5% | +3.3% | -2.8% |
| 6M | +21.7% | -14.1% | +35.9% | +25.9% |
| YTD | +33.0% | -9.4% | +42.4% | +34.9% |
| 1Y | -9.3% | -4.1% | -5.2% | -10.1% |
| 3Y | +38.7% | +10.3% | +28.4% | +24.0% |
| 5Y | +967.2% | -19.7% | +986.9% | +960.4% |
| 10Y | +1,745.9% | -7.0% | +1,752.9% | +1,545.1% |
| All | +4,344.1% | +297.3% | +4,046.7% | +1,399.3% |
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