+21,985.5%
TSCO vs AXON
+101,343.3%
-79,357.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.3% | +1.6% |
| 7D | +0.8% | -14.2% | +14.9% | +2.5% |
| 30D | +5.5% | -15.4% | +20.8% | +7.1% |
| 3M | +20.0% | +0.5% | +19.5% | +18.9% |
| 6M | -29.8% | -9.5% | -20.3% | -29.9% |
| YTD | -28.7% | -9.2% | -19.5% | -29.2% |
| 1Y | -40.9% | -29.4% | -11.5% | -39.8% |
| 3Y | -15.9% | +139.4% | -155.4% | -28.5% |
| 5Y | -3.5% | +178.9% | -182.4% | -21.1% |
| 10Y | +142.2% | +1,840.8% | -1,698.6% | +48.3% |
| All | +21,985.5% | +101,343.3% | -79,357.9% | +10,112.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling