+17.8%
AVGO vs TENB
+11.6%
+6.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | -3.0% | -9.1% | +6.1% | -1.5% |
| 30D | -14.4% | -4.9% | -9.6% | -13.9% |
| 3M | -14.4% | +16.9% | -31.4% | -17.5% |
| 6M | +13.1% | +68.0% | -54.8% | +3.6% |
| YTD | +3.8% | +45.6% | -41.8% | -3.1% |
| 1Y | +17.8% | +12.7% | +5.0% | +12.3% |
| All | +17.8% | +11.6% | +6.2% | +12.3% |
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