+101.8%
EVRG vs TENB
+1.4%
+100.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.0% |
| 7D | +0.9% | -5.0% | +5.9% | +1.2% |
| 30D | -0.5% | -7.4% | +6.8% | -0.2% |
| 3M | +1.5% | +22.3% | -20.8% | -0.3% |
| 6M | +1.2% | +60.2% | -59.0% | -2.8% |
| YTD | +16.3% | +43.2% | -26.9% | +12.5% |
| 1Y | +20.3% | +8.2% | +12.1% | +18.8% |
| 3Y | +72.3% | -23.8% | +96.1% | +73.3% |
| 5Y | +46.7% | -26.9% | +73.6% | +43.7% |
| All | +101.8% | +1.4% | +100.4% | +67.3% |
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