+743.4%
AXTI vs TENB
-35.4%
+778.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +2.0% |
| 7D | +5.1% | -12.1% | +17.2% | +9.3% |
| 30D | -17.5% | -18.6% | +1.2% | -13.0% |
| 3M | -26.7% | +12.1% | -38.7% | -31.0% |
| 6M | +36.8% | +46.8% | -10.0% | +14.9% |
| YTD | +296.1% | +28.0% | +268.2% | +248.2% |
| 1Y | +1,810.6% | -1.4% | +1,812.0% | +1,757.8% |
| 3Y | +2,587.6% | -33.9% | +2,621.5% | +2,859.9% |
| All | +743.4% | -35.4% | +778.8% | +772.2% |
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