+48.9%
EVRG vs TENB
-32.3%
+81.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.0% | +0.3% |
| 7D | -0.7% | -7.1% | +6.4% | -0.6% |
| 30D | 0.0% | -15.4% | +15.4% | +0.3% |
| 3M | -1.0% | +19.5% | -20.5% | -1.5% |
| 6M | +1.0% | +54.8% | -53.8% | -0.3% |
| YTD | +15.1% | +36.1% | -21.0% | +14.1% |
| 1Y | +17.6% | +7.0% | +10.6% | +17.7% |
| 3Y | +70.5% | -27.6% | +98.0% | +72.3% |
| 5Y | +48.9% | -30.5% | +79.3% | +46.9% |
| All | +48.9% | -32.3% | +81.1% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling