+219.2%
DXCM vs TENB
+23.5%
+195.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.4% | +5.7% | +2.7% |
| 7D | -3.6% | -7.0% | +3.4% | -1.4% |
| 30D | -4.3% | -0.6% | -3.7% | -4.9% |
| 3M | -10.4% | +10.9% | -21.3% | -15.4% |
| 6M | +33.1% | +95.4% | -62.3% | +1.4% |
| YTD | +22.6% | +74.5% | -51.8% | -4.9% |
| 1Y | +36.5% | +49.2% | -12.7% | +11.8% |
| 3Y | -13.5% | +9.7% | -23.2% | -23.3% |
| 5Y | -49.6% | -24.6% | -25.1% | -52.1% |
| All | +219.2% | +23.5% | +195.7% | +103.8% |
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 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