+40.6%
AXON vs TENB
+16.0%
+24.6%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.7% | -6.8% | -4.6% |
| 7D | -28.7% | -8.0% | -20.8% | -26.1% |
| 30D | -28.3% | +5.0% | -33.3% | -29.6% |
| 3M | -46.9% | +20.0% | -66.9% | -51.2% |
| 6M | -24.9% | +100.0% | -124.9% | -44.6% |
| YTD | -46.6% | +85.6% | -132.2% | -60.3% |
| 1Y | -49.7% | +57.8% | -107.5% | -60.6% |
| 3Y | +40.6% | +17.6% | +22.9% | +26.5% |
| All | +40.6% | +16.0% | +24.6% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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