+2,257.2%
DELL vs TENB
-9.4%
+2,266.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.0% | +18.0% | +13.6% |
| 7D | +8.2% | -12.1% | +20.3% | +11.8% |
| 30D | +17.1% | -18.6% | +35.7% | +22.9% |
| 3M | +45.2% | +12.1% | +33.1% | +39.0% |
| 6M | +286.8% | +46.8% | +240.0% | +244.1% |
| YTD | +354.8% | +28.0% | +326.8% | +316.5% |
| 1Y | +358.3% | -1.4% | +359.7% | +348.6% |
| 3Y | +724.9% | -33.9% | +758.8% | +777.5% |
| 5Y | +1,193.7% | -34.6% | +1,228.3% | +1,202.5% |
| All | +2,257.2% | -9.4% | +2,266.6% | +1,751.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling