+318.2%
AXON vs TENB
+31.4%
+286.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.7% | -6.8% | -4.4% |
| 7D | -28.7% | -8.0% | -20.8% | -26.3% |
| 30D | -28.3% | +5.0% | -33.3% | -29.5% |
| 3M | -46.9% | +20.0% | -66.9% | -51.1% |
| 6M | -24.9% | +100.0% | -124.9% | -42.9% |
| YTD | -46.6% | +85.6% | -132.2% | -58.6% |
| 1Y | -49.7% | +57.8% | -107.5% | -58.8% |
| 3Y | +40.6% | +17.6% | +22.9% | +24.0% |
| 5Y | +71.9% | -21.7% | +93.6% | +64.9% |
| All | +318.2% | +31.4% | +286.8% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling