+575.7%
ASML vs TENB
+32.9%
+542.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.7% | -2.6% | -7.4% |
| 7D | -19.0% | -14.7% | -4.3% | -15.1% |
| 30D | -25.9% | +11.9% | -37.8% | -28.6% |
| 3M | -19.1% | +22.7% | -41.7% | -25.5% |
| 6M | -5.7% | +110.1% | -115.8% | -28.7% |
| YTD | +27.6% | +87.7% | -60.1% | -1.9% |
| 1Y | +30.8% | +59.7% | -28.9% | +6.3% |
| 3Y | +116.2% | +19.0% | +97.2% | +90.8% |
| 5Y | +67.7% | -20.7% | +88.4% | +59.9% |
| All | +575.7% | +32.9% | +542.9% | +352.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling