+13.7%
COMP vs TENB
+50.8%
-37.2%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.9% | -3.5% | -6.4% |
| 7D | +7.2% | -10.8% | +18.0% | +10.3% |
| 30D | +6.4% | +0.9% | +5.5% | +5.6% |
| 3M | -19.4% | +14.3% | -33.8% | -23.0% |
| 6M | +14.6% | +92.2% | -77.6% | -9.3% |
| YTD | -5.5% | +78.3% | -83.8% | -21.2% |
| 1Y | +13.7% | +49.5% | -35.9% | +0.7% |
| All | +13.7% | +50.8% | -37.2% | +0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling