+426.2%
COMP vs TENB
+15.3%
+410.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +1.9% |
| 7D | +2.2% | -9.3% | +11.5% | +5.9% |
| 30D | +16.3% | +5.3% | +11.0% | +13.2% |
| 3M | -19.1% | +13.5% | -32.6% | -24.7% |
| 6M | +17.1% | +101.5% | -84.3% | -19.3% |
| YTD | -2.9% | +82.4% | -85.4% | -30.0% |
| 1Y | +8.8% | +53.0% | -44.2% | -13.2% |
| All | +426.2% | +15.3% | +410.8% | +365.6% |
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