+171.6%
BKR vs TENB
-35.4%
+207.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | +0.1% |
| 7D | -7.0% | -12.1% | +5.1% | -5.6% |
| 30D | -8.1% | -18.6% | +10.5% | -6.2% |
| 3M | -6.6% | +12.1% | -18.7% | -9.0% |
| 6M | +0.9% | +46.8% | -45.9% | -5.6% |
| YTD | +31.1% | +28.0% | +3.1% | +24.7% |
| 1Y | +27.7% | -1.4% | +29.1% | +26.4% |
| 3Y | +71.2% | -33.9% | +105.2% | +76.9% |
| All | +171.6% | -35.4% | +207.0% | +169.7% |
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