+34.0%
DGX vs TENB
+11.6%
+22.4%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | -2.3% | -9.1% | +6.8% | -2.2% |
| 30D | +0.6% | -4.9% | +5.4% | +0.6% |
| 3M | +21.4% | +16.9% | +4.5% | +20.6% |
| 6M | +14.7% | +68.0% | -53.3% | +11.7% |
| YTD | +38.4% | +45.6% | -7.1% | +37.3% |
| 1Y | +34.0% | +12.7% | +21.2% | +39.3% |
| All | +34.0% | +11.6% | +22.4% | +39.3% |
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