+1,810.6%
AXTI vs TSN
-1.7%
+1,812.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.4% |
| 7D | +5.1% | +3.0% | +2.0% | +6.0% |
| 30D | -17.5% | -4.2% | -13.3% | -18.4% |
| 3M | -26.7% | -3.9% | -22.8% | -28.3% |
| 6M | +36.8% | -9.8% | +46.6% | +35.3% |
| YTD | +296.1% | -7.3% | +303.4% | +305.6% |
| 1Y | +1,810.6% | -2.2% | +1,812.8% | +1,940.5% |
| All | +1,810.6% | -1.7% | +1,812.3% | +1,940.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling