+695.6%
AVGO vs TENB
-32.3%
+727.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.9% | +3.9% | +0.3% |
| 7D | +1.0% | -7.1% | +8.2% | +2.9% |
| 30D | -13.3% | -15.4% | +2.1% | -9.9% |
| 3M | -2.9% | +19.5% | -22.4% | -9.1% |
| 6M | +5.7% | +54.8% | -49.1% | -8.5% |
| YTD | +4.6% | +36.1% | -31.5% | -6.7% |
| 1Y | -1.6% | +7.0% | -8.6% | -6.2% |
| 3Y | +336.2% | -27.6% | +363.8% | +352.2% |
| 5Y | +695.6% | -30.5% | +726.1% | +690.2% |
| All | +695.6% | -32.3% | +727.9% | +690.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling