+368.8%
SNXX vs TSN
-14.6%
+383.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -5.8% |
| 7D | -12.0% | +3.0% | -15.1% | -8.4% |
| 30D | +37.9% | -4.2% | +42.1% | +30.6% |
| 3M | -52.7% | -3.9% | -48.8% | -52.8% |
| 6M | +194.8% | -9.8% | +204.6% | +202.6% |
| All | +368.8% | -14.6% | +383.3% | +371.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling