+15.4%
AUR vs TENB
-0.2%
+15.7%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +3.1% |
| 7D | +1.4% | -12.1% | +13.5% | +4.8% |
| 30D | -6.4% | -18.6% | +12.2% | -1.9% |
| 3M | +7.7% | +12.1% | -4.4% | -0.5% |
| 6M | +44.5% | +46.8% | -2.3% | +20.2% |
| YTD | +67.4% | +28.0% | +39.5% | +52.4% |
| 1Y | +15.4% | -1.4% | +16.8% | +36.5% |
| All | +15.4% | -0.2% | +15.7% | +36.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling