+136.5%
TENB vs AXTX
-89.0%
+225.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -15.1% | +15.8% | +0.8% |
| 7D | -2.8% | -48.4% | +45.5% | -2.4% |
| 30D | +22.9% | -74.7% | +97.6% | +23.1% |
| 3M | +31.7% | -67.9% | +99.6% | +30.9% |
| 6M | +127.3% | -94.1% | +221.4% | +127.1% |
| All | +136.5% | -89.0% | +225.5% | +143.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 1y: compounded portfolio wealth divided by compounded AXTX 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…
1y analysis · Full analysis span regression · 6 months rolling