+611.3%
AXON vs TENB
+3.0%
+608.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.9% |
| 7D | -14.2% | -9.1% | -5.1% | -11.0% |
| 30D | -15.4% | -4.9% | -10.5% | -14.2% |
| 3M | +0.5% | +16.9% | -16.5% | -5.8% |
| 6M | -9.5% | +68.0% | -77.5% | -25.8% |
| YTD | -9.2% | +45.6% | -54.8% | -22.2% |
| 1Y | -29.4% | +12.7% | -42.1% | -34.1% |
| 3Y | +139.4% | -24.4% | +163.8% | +147.9% |
| 5Y | +178.9% | -26.7% | +205.6% | +178.1% |
| All | +611.3% | +3.0% | +608.2% | +447.3% |
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