+182.3%
AXON vs TENB
-27.0%
+209.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -14.2% | -9.1% | -5.1% | -10.9% |
| 30D | -15.4% | -4.9% | -10.5% | -14.1% |
| 3M | +0.5% | +16.9% | -16.5% | -6.2% |
| 6M | -9.5% | +68.0% | -77.5% | -26.6% |
| YTD | -9.2% | +45.6% | -54.8% | -23.0% |
| 1Y | -29.4% | +12.7% | -42.1% | -34.7% |
| 3Y | +139.4% | -24.4% | +163.8% | +145.9% |
| All | +182.3% | -27.0% | +209.3% | +191.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling