+164.9%
ASML vs TENB
-24.1%
+189.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.3% |
| 7D | +1.1% | -9.1% | +10.2% | +2.8% |
| 30D | +2.2% | -4.9% | +7.0% | +2.7% |
| 3M | -2.3% | +16.9% | -19.2% | -6.4% |
| 6M | +23.0% | +68.0% | -45.0% | +8.3% |
| YTD | +61.1% | +45.6% | +15.5% | +46.8% |
| 1Y | +129.1% | +12.7% | +116.4% | +126.5% |
| All | +164.9% | -24.1% | +189.1% | +192.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling