+636.7%
DELL vs TENB
-30.4%
+667.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.5% | -3.7% |
| 7D | -1.9% | -7.1% | +5.2% | +0.6% |
| 30D | +14.9% | -15.4% | +30.2% | +20.7% |
| 3M | +37.2% | +19.5% | +17.7% | +27.3% |
| 6M | +254.0% | +54.8% | +199.2% | +203.7% |
| YTD | +306.1% | +36.1% | +270.0% | +261.1% |
| 1Y | +312.3% | +7.0% | +305.3% | +299.0% |
| All | +636.7% | -30.4% | +667.1% | +687.0% |
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