+113.3%
ARMK vs TENB
+3.0%
+110.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.7% |
| 7D | -2.4% | -9.1% | +6.7% | -0.4% |
| 30D | 0.0% | -4.9% | +4.9% | +0.6% |
| 3M | +6.7% | +16.9% | -10.3% | +1.0% |
| 6M | +38.8% | +68.0% | -29.2% | +18.6% |
| YTD | +55.2% | +45.6% | +9.6% | +36.6% |
| 1Y | +46.6% | +12.7% | +33.9% | +37.6% |
| 3Y | +112.9% | -24.4% | +137.3% | +115.9% |
| 5Y | +144.0% | -26.7% | +170.7% | +133.4% |
| All | +113.3% | +3.0% | +110.3% | +45.1% |
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 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