-21.0%
BSX vs TENB
-30.4%
+9.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.7% | -3.7% |
| 7D | -8.2% | -7.1% | -1.1% | -7.6% |
| 30D | -15.8% | -15.4% | -0.4% | -14.7% |
| 3M | -10.8% | +19.5% | -30.4% | -13.6% |
| 6M | -38.4% | +54.8% | -93.2% | -42.4% |
| YTD | -54.8% | +36.1% | -90.9% | -57.0% |
| 1Y | -59.0% | +7.0% | -66.0% | -59.8% |
| All | -21.0% | -30.4% | +9.4% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling