+2,584.6%
AXTI vs TSN
+11.8%
+2,572.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.4% | -7.5% | -5.9% |
| 7D | +15.1% | +1.4% | +13.8% | +15.3% |
| 30D | -12.3% | -6.2% | -6.1% | -13.0% |
| 3M | -24.1% | -5.7% | -18.5% | -25.0% |
| 6M | +46.0% | -11.4% | +57.4% | +44.3% |
| YTD | +295.7% | -8.2% | +303.9% | +292.9% |
| 1Y | +1,825.6% | -2.0% | +1,827.6% | +1,822.8% |
| All | +2,584.6% | +11.8% | +2,572.8% | +2,279.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling