+1,180.9%
AXON vs TSN
+13.2%
+1,167.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.5% | -3.2% |
| 7D | -28.7% | +4.9% | -33.6% | -29.5% |
| 30D | -28.3% | +12.1% | -40.4% | -30.3% |
| 3M | -46.9% | +4.1% | -51.0% | -47.6% |
| 6M | -24.9% | -10.9% | -14.0% | -23.1% |
| YTD | -46.6% | +4.8% | -51.4% | -48.0% |
| 1Y | -49.7% | +17.6% | -67.3% | -52.7% |
| 3Y | +40.6% | +43.2% | -2.7% | +20.9% |
| 5Y | +71.9% | -13.9% | +85.7% | +72.3% |
| 10Y | +1,180.9% | +11.8% | +1,169.0% | +956.5% |
| All | +1,180.9% | +13.2% | +1,167.7% | +956.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling