+179.1%
EQIX vs TENB
-9.4%
+188.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.0% | +7.4% | +2.4% |
| 7D | +0.2% | -12.1% | +12.3% | +2.4% |
| 30D | -2.5% | -18.6% | +16.1% | +0.6% |
| 3M | 0.0% | +12.1% | -12.1% | -3.9% |
| 6M | +7.6% | +46.8% | -39.2% | -2.8% |
| YTD | +37.5% | +28.0% | +9.5% | +26.9% |
| 1Y | +32.9% | -1.4% | +34.3% | +29.3% |
| 3Y | +42.8% | -33.9% | +76.7% | +47.6% |
| 5Y | +35.8% | -34.6% | +70.5% | +34.6% |
| All | +179.1% | -9.4% | +188.5% | +130.4% |
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 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