+1,472.1%
AXTI vs TSN
-4.9%
+1,477.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.2% |
| 7D | +5.1% | +3.0% | +2.0% | +4.2% |
| 30D | -17.5% | -4.2% | -13.3% | -16.5% |
| 3M | -26.7% | -3.9% | -22.8% | -26.6% |
| 6M | +36.8% | -9.8% | +46.6% | +38.9% |
| YTD | +296.1% | -7.3% | +303.4% | +297.7% |
| 1Y | +1,810.6% | -2.2% | +1,812.8% | +1,778.9% |
| 3Y | +2,587.6% | +11.9% | +2,575.7% | +2,333.4% |
| 5Y | +601.7% | -16.9% | +618.7% | +599.2% |
| All | +1,472.1% | -4.9% | +1,477.0% | +1,265.4% |
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