+118.7%
BKR vs TENB
-3.6%
+122.3%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.9% | -1.8% | -5.9% |
| 7D | -6.7% | -7.1% | +0.5% | -5.5% |
| 30D | -8.3% | -15.4% | +7.0% | -6.1% |
| 3M | -5.4% | +19.5% | -24.9% | -9.6% |
| 6M | +0.8% | +54.8% | -54.0% | -8.7% |
| YTD | +31.8% | +36.1% | -4.3% | +21.6% |
| 1Y | +28.6% | +7.0% | +21.6% | +24.0% |
| 3Y | +71.2% | -27.6% | +98.8% | +74.6% |
| 5Y | +179.2% | -30.5% | +209.7% | +171.3% |
| All | +118.7% | -3.6% | +122.3% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling