+60.7%
AVAV vs TENB
+23.5%
+37.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.5% | -1.6% |
| 7D | +18.4% | -7.0% | +25.4% | +20.8% |
| 30D | -4.9% | -0.6% | -4.4% | -4.9% |
| 3M | -37.7% | +10.9% | -48.6% | -40.2% |
| 6M | -28.4% | +95.4% | -123.8% | -42.2% |
| YTD | -50.0% | +74.5% | -124.5% | -58.9% |
| 1Y | -62.6% | +49.2% | -111.8% | -67.9% |
| 3Y | -0.6% | +9.7% | -10.3% | -9.4% |
| 5Y | +31.9% | -24.6% | +56.5% | +26.5% |
| All | +60.7% | +23.5% | +37.2% | +17.5% |
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 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