+1,055.3%
DELL vs TENB
-32.3%
+1,087.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.9% | -0.5% | -4.0% |
| 7D | -1.9% | -7.1% | +5.2% | +0.1% |
| 30D | +14.9% | -15.4% | +30.2% | +19.6% |
| 3M | +37.2% | +19.5% | +17.7% | +29.6% |
| 6M | +254.0% | +54.8% | +199.2% | +212.8% |
| YTD | +306.1% | +36.1% | +270.0% | +268.3% |
| 1Y | +312.3% | +7.0% | +305.3% | +297.1% |
| 3Y | +654.0% | -27.6% | +681.6% | +683.0% |
| 5Y | +1,055.3% | -30.5% | +1,085.8% | +1,056.9% |
| All | +1,055.3% | -32.3% | +1,087.6% | +1,056.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling