+102.3%
INTC vs TENB
-32.3%
+134.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.9% | -0.7% | -4.3% |
| 7D | +9.4% | -7.1% | +16.6% | +11.6% |
| 30D | +2.7% | -15.4% | +18.0% | +6.7% |
| 3M | -6.3% | +19.5% | -25.8% | -12.0% |
| 6M | +114.5% | +54.8% | +59.6% | +84.8% |
| YTD | +171.9% | +36.1% | +135.7% | +141.0% |
| 1Y | +305.0% | +7.0% | +298.0% | +286.1% |
| 3Y | +168.3% | -27.6% | +195.9% | +179.5% |
| 5Y | +102.3% | -30.5% | +132.8% | +101.5% |
| All | +102.3% | -32.3% | +134.6% | +101.5% |
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 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