+75.5%
ASML vs TENB
-24.8%
+100.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.6% | +9.6% | +6.2% |
| 7D | -9.0% | -17.0% | +8.0% | -4.5% |
| 30D | -21.0% | +8.2% | -29.2% | -22.9% |
| 3M | -16.3% | +16.5% | -32.8% | -21.2% |
| 6M | -7.5% | +99.1% | -106.6% | -27.9% |
| YTD | +34.0% | +79.0% | -45.1% | +6.3% |
| 1Y | +39.3% | +53.9% | -14.6% | +16.7% |
| 3Y | +128.9% | +13.8% | +115.0% | +109.5% |
| All | +75.5% | -24.8% | +100.2% | +77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling