+50.5%
BMY vs TENB
+1.4%
+49.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -3.1% |
| 7D | -3.3% | -5.0% | +1.7% | -3.0% |
| 30D | 0.0% | -7.4% | +7.3% | +0.4% |
| 3M | +17.7% | +22.3% | -4.6% | +15.0% |
| 6M | +9.6% | +60.2% | -50.5% | +4.2% |
| YTD | +24.0% | +43.2% | -19.2% | +18.7% |
| 1Y | +45.1% | +8.2% | +37.0% | +42.5% |
| 3Y | +22.5% | -23.8% | +46.3% | +22.9% |
| 5Y | +22.3% | -26.9% | +49.2% | +19.1% |
| All | +50.5% | +1.4% | +49.1% | +26.1% |
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