+132.2%
INTC vs TENB
-9.4%
+141.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +4.1% |
| 7D | +7.5% | -12.1% | +19.5% | +10.9% |
| 30D | +2.0% | -18.6% | +20.6% | +6.9% |
| 3M | -12.0% | +12.1% | -24.0% | -15.9% |
| 6M | +114.5% | +46.8% | +67.7% | +88.5% |
| YTD | +179.0% | +28.0% | +151.0% | +152.2% |
| 1Y | +318.3% | -1.4% | +319.7% | +306.2% |
| 3Y | +171.2% | -33.9% | +205.2% | +187.4% |
| 5Y | +107.6% | -34.6% | +142.2% | +110.1% |
| All | +132.2% | -9.4% | +141.6% | +80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling