-40.7%
INTU vs TENB
-24.7%
-16.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.6% |
| 7D | -7.5% | -5.0% | -2.5% | -6.0% |
| 30D | -1.9% | -7.4% | +5.4% | +0.2% |
| 3M | +4.9% | +22.3% | -17.4% | -5.1% |
| 6M | -33.2% | +60.2% | -93.4% | -46.2% |
| YTD | -51.4% | +43.2% | -94.6% | -59.4% |
| 1Y | -52.0% | +8.2% | -60.1% | -56.4% |
| 3Y | -40.7% | -23.8% | -16.9% | -41.4% |
| All | -40.7% | -24.7% | -16.0% | -41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling