+170.6%
DOV vs TENB
+1.4%
+169.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.2% |
| 7D | +2.5% | -5.0% | +7.5% | +3.4% |
| 30D | -7.5% | -7.4% | -0.2% | -6.7% |
| 3M | -9.7% | +22.3% | -32.0% | -13.9% |
| 6M | -6.1% | +60.2% | -66.3% | -15.7% |
| YTD | +0.5% | +43.2% | -42.7% | -8.3% |
| 1Y | +10.5% | +8.2% | +2.4% | +6.4% |
| 3Y | +41.7% | -23.8% | +65.5% | +43.3% |
| 5Y | +18.4% | -26.9% | +45.3% | +15.3% |
| All | +170.6% | +1.4% | +169.2% | +109.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling