+112,002.2%
AXON vs TSN
+751.5%
+111,250.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | -14.2% | -6.3% | -7.8% | -12.5% |
| 30D | -15.4% | -10.8% | -4.6% | -12.4% |
| 3M | +0.5% | -8.8% | +9.2% | +3.2% |
| 6M | -9.5% | -16.8% | +7.3% | -4.9% |
| YTD | -9.2% | -10.0% | +0.8% | -7.5% |
| 1Y | -29.4% | -5.3% | -24.1% | -29.7% |
| 3Y | +139.4% | +8.5% | +130.9% | +120.8% |
| 5Y | +178.9% | -22.9% | +201.8% | +184.6% |
| 10Y | +1,840.8% | -12.6% | +1,853.4% | +1,670.6% |
| All | +112,002.2% | +751.5% | +111,250.7% | +40,625.1% |
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