+1.7%
FSLR vs TENB
+4.2%
-2.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.9% | +6.9% | +2.0% |
| 7D | -0.1% | -7.1% | +7.0% | -0.2% |
| 30D | -14.0% | -15.4% | +1.3% | -14.1% |
| 3M | -16.9% | +19.5% | -36.4% | -13.8% |
| 6M | +4.7% | +54.8% | -50.1% | +15.8% |
| YTD | -20.7% | +36.1% | -56.8% | -9.8% |
| 1Y | +1.7% | +7.0% | -5.3% | +23.0% |
| All | +1.7% | +4.2% | -2.5% | +23.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling