+322.9%
ENTG vs TENB
+22.6%
+300.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.5% |
| 7D | +15.2% | -3.3% | +18.4% | +16.7% |
| 30D | -3.6% | +6.9% | -10.6% | -6.0% |
| 3M | -10.0% | +1.8% | -11.8% | -12.5% |
| 6M | +1.8% | +98.1% | -96.3% | -25.7% |
| YTD | +75.5% | +73.2% | +2.3% | +31.9% |
| 1Y | +82.4% | +50.7% | +31.7% | +45.4% |
| 3Y | +58.5% | +9.3% | +49.2% | +42.5% |
| 5Y | +0.4% | -25.1% | +25.5% | -1.5% |
| All | +322.9% | +22.6% | +300.3% | +192.6% |
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