+47.5%
ASML vs TENB
+48.9%
-1.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | +4.9% | -3.3% | +8.2% | +5.1% |
| 30D | -9.3% | +6.9% | -16.2% | -8.9% |
| 3M | -19.0% | +1.8% | -20.8% | -17.6% |
| 6M | -5.2% | +98.1% | -103.3% | -3.1% |
| YTD | +40.6% | +73.2% | -32.6% | +44.2% |
| 1Y | +47.5% | +50.7% | -3.2% | +54.4% |
| All | +47.5% | +48.9% | -1.4% | +54.4% |
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