+766.8%
AXTI vs TENB
+1.3%
+765.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +21.0% | -1.7% | +22.7% | +21.6% |
| 30D | -6.6% | -8.3% | +1.6% | -5.2% |
| 3M | -12.1% | +26.2% | -38.2% | -20.7% |
| 6M | +78.7% | +60.2% | +18.5% | +44.2% |
| YTD | +321.5% | +43.1% | +278.4% | +253.1% |
| 1Y | +2,166.8% | +9.4% | +2,157.4% | +1,999.1% |
| 3Y | +2,807.6% | -23.9% | +2,831.5% | +2,908.9% |
| 5Y | +651.5% | -28.2% | +679.7% | +641.4% |
| All | +766.8% | +1.3% | +765.5% | +542.7% |
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