+664.3%
ASML vs TENB
+29.2%
+635.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.5% | +1.1% |
| 7D | +2.5% | -9.3% | +11.9% | +5.6% |
| 30D | -12.2% | +5.3% | -17.5% | -13.9% |
| 3M | -14.6% | +13.5% | -28.1% | -19.6% |
| 6M | -1.7% | +101.5% | -103.2% | -24.8% |
| YTD | +44.3% | +82.4% | -38.1% | +11.8% |
| 1Y | +51.0% | +53.0% | -2.1% | +24.2% |
| 3Y | +137.6% | +14.8% | +122.8% | +111.9% |
| 5Y | +92.7% | -21.2% | +113.9% | +83.7% |
| All | +664.3% | +29.2% | +635.1% | +415.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling