-61.5%
DOCS vs TENB
+11.6%
-73.1%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.6% |
| 7D | -1.4% | -9.1% | +7.7% | +1.3% |
| 30D | +21.8% | -4.9% | +26.7% | +23.4% |
| 3M | +27.3% | +16.9% | +10.4% | +18.9% |
| 6M | -0.3% | +68.0% | -68.3% | -20.0% |
| YTD | -40.5% | +45.6% | -86.1% | -48.5% |
| 1Y | -61.5% | +12.7% | -74.3% | -63.0% |
| All | -61.5% | +11.6% | -73.1% | -63.0% |
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 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