+160.4%
DOV vs TENB
-3.6%
+164.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.3% |
| 7D | -1.9% | -7.1% | +5.2% | -0.7% |
| 30D | -9.9% | -15.4% | +5.5% | -7.7% |
| 3M | -12.1% | +19.5% | -31.6% | -15.9% |
| 6M | -10.4% | +54.8% | -65.2% | -19.2% |
| YTD | -3.3% | +36.1% | -39.4% | -11.0% |
| 1Y | +7.8% | +7.0% | +0.8% | +3.9% |
| 3Y | +36.3% | -27.6% | +63.9% | +39.1% |
| 5Y | +14.8% | -30.5% | +45.3% | +12.7% |
| All | +160.4% | -3.6% | +164.0% | +102.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling