-44.0%
ACHR vs TENB
-32.3%
-11.7%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | +1.2% |
| 7D | -5.4% | -7.1% | +1.8% | -2.4% |
| 30D | -19.7% | -15.4% | -4.4% | -14.2% |
| 3M | +7.9% | +19.5% | -11.6% | -2.0% |
| 6M | -13.8% | +54.8% | -68.6% | -31.2% |
| YTD | -27.5% | +36.1% | -63.7% | -39.6% |
| 1Y | -33.9% | +7.0% | -40.9% | -38.2% |
| 3Y | -20.0% | -27.6% | +7.6% | -13.5% |
| 5Y | -44.0% | -30.5% | -13.5% | -41.1% |
| All | -44.0% | -32.3% | -11.7% | -41.1% |
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