+1,874.2%
AXON vs TSN
-11.8%
+1,886.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -14.2% | -6.3% | -7.8% | -13.0% |
| 30D | -15.4% | -10.8% | -4.6% | -13.2% |
| 3M | +0.5% | -8.8% | +9.2% | +2.5% |
| 6M | -9.5% | -16.8% | +7.3% | -6.2% |
| YTD | -9.2% | -10.0% | +0.8% | -8.2% |
| 1Y | -29.4% | -5.3% | -24.1% | -29.9% |
| 3Y | +139.4% | +8.5% | +130.9% | +122.6% |
| 5Y | +178.9% | -22.9% | +201.8% | +185.2% |
| All | +1,874.2% | -11.8% | +1,886.0% | +1,675.0% |
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