-48.1%
DOCS vs TENB
+53.1%
-101.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -0.9% |
| 7D | -0.8% | -17.0% | +16.2% | +3.9% |
| 30D | +17.4% | +8.2% | +9.2% | +14.3% |
| 3M | +57.4% | +16.5% | +40.9% | +49.3% |
| 6M | +26.5% | +99.1% | -72.6% | -1.4% |
| YTD | -26.6% | +79.0% | -105.6% | -40.3% |
| 1Y | -48.1% | +53.9% | -101.9% | -54.5% |
| All | -48.1% | +53.1% | -101.1% | -54.5% |
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