+244.8%
DXCM vs TENB
+3.0%
+241.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.8% |
| 7D | -3.2% | -9.1% | +5.9% | -0.3% |
| 30D | +6.3% | -4.9% | +11.2% | +7.3% |
| 3M | +21.1% | +16.9% | +4.2% | +11.9% |
| 6M | +20.6% | +68.0% | -47.4% | -3.1% |
| YTD | +32.4% | +45.6% | -13.1% | +10.7% |
| 1Y | +8.8% | +12.7% | -3.9% | -0.5% |
| 3Y | -13.7% | -24.4% | +10.7% | -12.1% |
| 5Y | -35.2% | -26.7% | -8.5% | -37.5% |
| All | +244.8% | +3.0% | +241.7% | +137.4% |
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