+318.3%
INTC vs TENB
-0.2%
+318.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.0% | +8.6% | +3.6% |
| 7D | +7.5% | -12.1% | +19.5% | +9.7% |
| 30D | +2.0% | -18.6% | +20.6% | +5.1% |
| 3M | -12.0% | +12.1% | -24.0% | -13.6% |
| 6M | +114.5% | +46.8% | +67.7% | +98.9% |
| YTD | +179.0% | +28.0% | +151.0% | +171.0% |
| 1Y | +318.3% | -1.4% | +319.7% | +410.0% |
| All | +318.3% | -0.2% | +318.5% | +410.0% |
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