+62,999.7%
SMTC vs TSN
+890.5%
+62,109.3%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -0.7% | +9.9% | +9.4% |
| 7D | +12.7% | -6.3% | +19.1% | +14.4% |
| 30D | +22.0% | -10.8% | +32.8% | +25.3% |
| 3M | -12.7% | -8.8% | -3.9% | -11.5% |
| 6M | +64.8% | -16.8% | +81.6% | +70.0% |
| YTD | +100.7% | -10.0% | +110.7% | +102.6% |
| 1Y | +146.9% | -5.3% | +152.1% | +145.4% |
| 3Y | +456.8% | +8.5% | +448.3% | +427.3% |
| 5Y | +89.2% | -22.9% | +112.2% | +94.1% |
| 10Y | +426.9% | -12.6% | +439.5% | +410.0% |
| All | +62,999.7% | +890.5% | +62,109.3% | +30,804.4% |
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 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