+135.6%
INTC vs TENB
+1.4%
+134.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.6% | +10.7% | +9.5% |
| 7D | +17.4% | -5.0% | +22.4% | +18.9% |
| 30D | +2.8% | -7.4% | +10.1% | +4.2% |
| 3M | -5.3% | +22.3% | -27.5% | -11.4% |
| 6M | +140.6% | +60.2% | +80.4% | +106.9% |
| YTD | +183.1% | +43.2% | +139.9% | +148.9% |
| 1Y | +326.8% | +8.2% | +318.6% | +305.0% |
| 3Y | +179.4% | -23.8% | +203.2% | +185.7% |
| 5Y | +111.7% | -26.9% | +138.6% | +108.3% |
| All | +135.6% | +1.4% | +134.2% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling