+48,791.7%
SMTC vs TSN
+1,033.0%
+47,758.7%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -3.9% |
| 7D | +11.0% | -1.4% | +12.5% | +11.4% |
| 30D | -28.5% | +8.5% | -37.0% | -30.2% |
| 3M | -14.2% | +5.3% | -19.5% | -15.8% |
| 6M | -18.0% | -10.5% | -7.5% | -17.0% |
| YTD | +55.5% | +3.0% | +52.5% | +51.1% |
| 1Y | +69.5% | +12.1% | +57.4% | +61.2% |
| 3Y | +699.7% | +43.1% | +656.5% | +602.4% |
| 5Y | +27.4% | -15.1% | +42.5% | +27.2% |
| 10Y | +335.7% | +14.8% | +320.9% | +294.7% |
| All | +48,791.7% | +1,033.0% | +47,758.7% | +22,959.3% |
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