-0.7%
BKR vs TENB
+56.0%
-56.8%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.7% | -0.6% | -7.3% |
| 7D | -15.2% | -14.7% | -0.5% | -15.2% |
| 30D | -19.1% | +11.9% | -31.0% | -18.8% |
| 3M | -24.8% | +22.7% | -47.5% | -24.1% |
| 6M | -31.6% | +110.1% | -141.7% | -30.5% |
| YTD | +2.5% | +87.7% | -85.1% | +6.1% |
| 1Y | -0.7% | +59.7% | -60.4% | +8.3% |
| All | -0.7% | +56.0% | -56.8% | +8.3% |
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