+75.0%
EVRG vs TENB
-34.6%
+109.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +0.2% |
| 7D | +0.1% | -12.1% | +12.2% | -0.2% |
| 30D | -1.2% | -18.6% | +17.4% | -1.7% |
| 3M | -0.6% | +12.1% | -12.7% | -0.2% |
| 6M | +2.4% | +46.8% | -44.4% | +3.8% |
| YTD | +15.5% | +28.0% | -12.5% | +17.1% |
| 1Y | +16.8% | -1.4% | +18.2% | +18.6% |
| 3Y | +75.0% | -33.9% | +108.9% | +75.9% |
| All | +75.0% | -34.6% | +109.6% | +75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling