+49.6%
ARMK vs TENB
+8.0%
+41.6%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | +0.3% | -1.7% | +2.0% | +0.4% |
| 30D | +2.4% | -8.3% | +10.6% | +2.7% |
| 3M | +6.1% | +26.2% | -20.1% | +4.8% |
| 6M | +41.8% | +60.2% | -18.4% | +38.0% |
| YTD | +55.5% | +43.1% | +12.4% | +55.2% |
| 1Y | +49.6% | +9.4% | +40.2% | +60.1% |
| All | +49.6% | +8.0% | +41.6% | +60.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling