+1,060.5%
AXON vs TSN
+17.5%
+1,043.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.0% | +4.4% |
| 7D | -25.6% | -0.3% | -25.4% | -25.6% |
| 30D | -23.9% | +11.8% | -35.7% | -26.0% |
| 3M | -50.4% | +7.1% | -57.5% | -51.4% |
| 6M | -20.0% | -9.2% | -10.9% | -18.5% |
| YTD | -44.5% | +4.8% | -49.3% | -46.0% |
| 1Y | -44.9% | +11.6% | -56.5% | -47.4% |
| 3Y | +44.7% | +41.5% | +3.2% | +24.3% |
| 5Y | +86.7% | -15.5% | +102.2% | +88.6% |
| 10Y | +1,060.5% | +16.9% | +1,043.6% | +850.0% |
| All | +1,060.5% | +17.5% | +1,043.0% | +850.0% |
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