+57.4%
INTC vs TENB
+64.9%
-7.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.4% | -3.8% |
| 7D | -39.0% | -2.8% | -36.2% | -38.6% |
| 30D | -49.8% | +22.9% | -72.8% | -50.7% |
| 3M | -42.2% | +31.7% | -73.9% | -43.4% |
| 6M | -39.2% | +127.3% | -166.4% | -44.6% |
| YTD | +57.9% | +101.2% | -43.3% | +45.5% |
| 1Y | +57.4% | +68.7% | -11.4% | +65.0% |
| All | +57.4% | +64.9% | -7.6% | +65.0% |
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