+53.0%
INTU vs TENB
-3.6%
+56.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.5% | +1.4% |
| 7D | -9.2% | -7.1% | -2.0% | -6.7% |
| 30D | -7.0% | -15.4% | +8.3% | -1.7% |
| 3M | +10.5% | +19.5% | -9.0% | +0.6% |
| 6M | -30.6% | +54.8% | -85.4% | -43.3% |
| YTD | -52.3% | +36.1% | -88.5% | -59.3% |
| 1Y | -51.8% | +7.0% | -58.8% | -55.0% |
| 3Y | -41.8% | -27.6% | -14.3% | -39.5% |
| 5Y | -42.8% | -30.5% | -12.4% | -42.3% |
| All | +53.0% | -3.6% | +56.7% | +18.3% |
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