-5.7%
ASML vs TENB
+111.0%
-116.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.7% | -2.6% | -8.9% |
| 7D | -19.0% | -14.7% | -4.3% | -18.4% |
| 30D | -25.9% | +11.9% | -37.8% | -25.8% |
| 3M | -19.1% | +22.7% | -41.7% | -18.0% |
| 6M | -5.7% | +110.1% | -115.8% | -0.8% |
| All | -5.7% | +111.0% | -116.7% | -0.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling