+23.1%
IGV vs TENB
-35.4%
+58.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.0% | +6.3% | +2.7% |
| 7D | -2.9% | -12.1% | +9.2% | +2.0% |
| 30D | -1.5% | -18.6% | +17.1% | +6.2% |
| 3M | +11.7% | +12.1% | -0.4% | +4.3% |
| 6M | +18.4% | +46.8% | -28.4% | -1.9% |
| YTD | -3.9% | +28.0% | -31.9% | -16.4% |
| 1Y | -9.7% | -1.4% | -8.3% | -12.9% |
| 3Y | +38.4% | -33.9% | +72.4% | +51.2% |
| All | +23.1% | -35.4% | +58.6% | +29.7% |
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