+17.8%
DOV vs TENB
-35.4%
+53.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +1.7% |
| 7D | -2.0% | -12.1% | +10.1% | -0.3% |
| 30D | -8.9% | -18.6% | +9.7% | -6.6% |
| 3M | -13.3% | +12.1% | -25.3% | -15.7% |
| 6M | -9.7% | +46.8% | -56.5% | -16.6% |
| YTD | -2.5% | +28.0% | -30.4% | -8.2% |
| 1Y | +7.2% | -1.4% | +8.6% | +5.8% |
| 3Y | +39.4% | -33.9% | +73.3% | +44.9% |
| All | +17.8% | -35.4% | +53.2% | +18.9% |
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