+67.2%
INTU vs TENB
+23.5%
+43.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | +0.8% |
| 7D | -4.1% | -7.0% | +2.9% | -1.8% |
| 30D | +12.8% | -0.6% | +13.4% | +11.7% |
| 3M | +2.1% | +10.9% | -8.8% | -4.3% |
| 6M | -11.5% | +95.4% | -106.9% | -34.8% |
| YTD | -47.9% | +74.5% | -122.4% | -60.2% |
| 1Y | -47.7% | +49.2% | -96.9% | -57.7% |
| 3Y | -34.0% | +9.7% | -43.7% | -41.7% |
| 5Y | -43.5% | -24.6% | -18.9% | -46.0% |
| All | +67.2% | +23.5% | +43.7% | +15.6% |
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