+108.6%
ASML vs TENB
-27.0%
+135.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.4% |
| 7D | +1.1% | -9.1% | +10.2% | +3.9% |
| 30D | +2.2% | -4.9% | +7.0% | +2.9% |
| 3M | -2.3% | +16.9% | -19.2% | -9.0% |
| 6M | +23.0% | +68.0% | -45.0% | +0.1% |
| YTD | +61.1% | +45.6% | +15.5% | +36.5% |
| 1Y | +129.1% | +12.7% | +116.4% | +113.1% |
| 3Y | +165.4% | -24.4% | +189.7% | +177.5% |
| All | +108.6% | -27.0% | +135.6% | +105.6% |
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