+315.0%
TSN vs UUUU
-91.9%
+407.0%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.6% | +1.6% |
| 7D | -5.0% | +2.8% | -7.9% | -5.1% |
| 30D | -9.1% | +3.4% | -12.5% | -9.2% |
| 3M | -7.4% | -3.9% | -3.5% | -7.5% |
| 6M | -13.4% | -23.2% | +9.8% | -13.1% |
| YTD | -8.5% | +0.6% | -9.0% | -9.4% |
| 1Y | -3.2% | +22.9% | -26.0% | -5.3% |
| 3Y | +11.5% | +98.6% | -87.2% | +5.5% |
| 5Y | -19.5% | +130.2% | -149.8% | -25.4% |
| 10Y | -9.1% | +519.5% | -528.6% | -22.1% |
| All | +315.0% | -91.9% | +407.0% | +260.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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