-14.3%
GME vs TENB
+11.6%
-25.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | +7.2% | -9.1% | +16.3% | +8.1% |
| 30D | +0.8% | -4.9% | +5.7% | +1.0% |
| 3M | -14.0% | +16.9% | -30.9% | -16.7% |
| 6M | -19.7% | +68.0% | -87.7% | -27.5% |
| YTD | -4.6% | +45.6% | -50.1% | -11.5% |
| 1Y | -14.3% | +12.7% | -27.1% | -20.4% |
| All | -14.3% | +11.6% | -25.9% | -20.4% |
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 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