+31.0%
BSX vs TENB
+1.4%
+29.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.6% | -4.3% | -5.6% |
| 7D | -6.4% | -5.0% | -1.5% | -5.6% |
| 30D | -8.8% | -7.4% | -1.4% | -8.0% |
| 3M | -7.6% | +22.3% | -29.9% | -12.2% |
| 6M | -37.0% | +60.2% | -97.1% | -43.5% |
| YTD | -52.8% | +43.2% | -96.0% | -57.0% |
| 1Y | -58.4% | +8.2% | -66.6% | -60.1% |
| 3Y | -16.5% | -23.8% | +7.3% | -16.1% |
| 5Y | -1.2% | -26.9% | +25.7% | -5.2% |
| All | +31.0% | +1.4% | +29.6% | -3.2% |
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