+87.2%
AVAV vs TENB
+1.3%
+85.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.3% |
| 7D | -3.2% | -1.7% | -1.5% | -2.7% |
| 30D | -25.6% | -8.3% | -17.3% | -24.0% |
| 3M | -20.2% | +26.2% | -46.4% | -26.4% |
| 6M | -38.1% | +60.2% | -98.2% | -46.9% |
| YTD | -41.8% | +43.1% | -84.9% | -49.0% |
| 1Y | -39.0% | +9.4% | -48.4% | -42.4% |
| 3Y | +24.1% | -23.9% | +47.9% | +25.5% |
| 5Y | +53.0% | -28.2% | +81.3% | +49.5% |
| All | +87.2% | +1.3% | +85.9% | +45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling