-62.0%
AVAV vs TENB
+57.0%
-118.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.7% | +8.9% | +11.5% |
| 7D | +3.2% | -8.0% | +11.1% | +5.8% |
| 30D | -7.4% | +5.0% | -12.4% | -8.5% |
| 3M | -32.0% | +20.0% | -52.0% | -35.9% |
| 6M | -24.6% | +100.0% | -124.6% | -39.2% |
| YTD | -47.5% | +85.6% | -133.1% | -59.4% |
| All | -62.0% | +57.0% | -118.9% | -68.0% |
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