+194.8%
SNXX vs TSN
-10.2%
+205.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -5.7% |
| 7D | -12.0% | +3.0% | -15.1% | -8.0% |
| 30D | +37.9% | -4.2% | +42.1% | +29.8% |
| 3M | -52.7% | -3.9% | -48.8% | -52.5% |
| 6M | +194.8% | -9.8% | +204.6% | +203.8% |
| All | +194.8% | -10.2% | +205.0% | +203.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling