+291.7%
TMUS vs TSN
+317.5%
-25.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | +9.5% | +5.8% | +3.7% | +7.6% |
| 30D | +13.8% | +12.8% | +1.0% | +9.8% |
| 3M | -4.6% | +6.5% | -11.0% | -6.5% |
| 6M | -11.7% | -10.3% | -1.4% | -9.1% |
| YTD | -15.4% | +5.5% | -20.9% | -17.5% |
| 1Y | -16.1% | +15.8% | -31.9% | -20.7% |
| 3Y | +20.5% | +42.5% | -22.1% | +5.6% |
| 5Y | +48.7% | -14.3% | +63.1% | +49.9% |
| 10Y | +240.8% | +18.2% | +222.6% | +190.2% |
| All | +291.7% | +317.5% | -25.8% | +80.8% |
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 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