+743.4%
AXTI vs TSN
-17.2%
+760.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | 0.0% |
| 7D | +5.1% | +3.0% | +2.0% | +4.8% |
| 30D | -17.5% | -4.2% | -13.3% | -17.1% |
| 3M | -26.7% | -3.9% | -22.8% | -26.9% |
| 6M | +36.8% | -9.8% | +46.6% | +37.3% |
| YTD | +296.1% | -7.3% | +303.4% | +295.6% |
| 1Y | +1,810.6% | -2.2% | +1,812.8% | +1,789.2% |
| 3Y | +2,587.6% | +11.9% | +2,575.7% | +2,372.6% |
| All | +743.4% | -17.2% | +760.5% | +922.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling