+9.2%
IBKR vs TENB
+67.3%
-58.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.1% | +0.5% |
| 7D | -6.8% | -2.8% | -3.9% | -6.5% |
| 30D | -12.5% | +22.9% | -35.5% | -14.5% |
| 3M | -12.0% | +31.7% | -43.8% | -14.8% |
| 6M | -4.5% | +127.3% | -131.8% | -17.3% |
| YTD | +21.5% | +101.2% | -79.7% | +6.6% |
| All | +9.2% | +67.3% | -58.1% | +5.9% |
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 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