+548.6%
AXTI vs TSN
+288.2%
+260.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | +21.0% | -7.3% | +28.3% | +23.0% |
| 30D | -6.6% | -8.6% | +2.0% | -4.7% |
| 3M | -12.1% | -7.5% | -4.5% | -11.1% |
| 6M | +78.7% | -14.1% | +92.8% | +83.1% |
| YTD | +321.5% | -9.4% | +330.9% | +325.9% |
| 1Y | +2,166.8% | -4.1% | +2,170.9% | +2,153.3% |
| 3Y | +2,807.6% | +10.3% | +2,797.3% | +2,640.7% |
| 5Y | +651.5% | -19.7% | +671.2% | +657.3% |
| 10Y | +1,560.5% | -7.0% | +1,567.5% | +1,468.8% |
| All | +548.6% | +288.2% | +260.4% | +300.5% |
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 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