-41.3%
TSCO vs AXON
-35.0%
-6.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.3% |
| 7D | -3.1% | -11.0% | +7.9% | -2.6% |
| 30D | -4.4% | -24.7% | +20.4% | -3.1% |
| 3M | +9.7% | +7.0% | +2.7% | +8.9% |
| 6M | -32.4% | -9.6% | -22.8% | -33.6% |
| YTD | -31.7% | -15.7% | -16.0% | -31.3% |
| 1Y | -41.3% | -35.9% | -5.3% | -40.2% |
| All | -41.3% | -35.0% | -6.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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