-41.5%
ACHR vs TENB
-23.0%
-18.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.6% | +3.7% | +2.7% |
| 7D | +4.9% | -5.0% | +9.8% | +6.9% |
| 30D | +4.3% | -7.4% | +11.7% | +7.3% |
| 3M | +1.7% | +22.3% | -20.5% | -7.5% |
| 6M | -6.9% | +60.2% | -67.0% | -25.2% |
| YTD | -22.5% | +43.2% | -65.7% | -35.6% |
| 1Y | -31.5% | +8.2% | -39.6% | -35.8% |
| 3Y | -14.4% | -23.8% | +9.4% | -9.9% |
| 5Y | -41.6% | -26.9% | -14.8% | -38.9% |
| All | -41.5% | -23.0% | -18.5% | -39.8% |
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