-58.4%
IONS vs TENB
+48.9%
-107.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.7% | +7.1% | +6.4% |
| 7D | -26.3% | -3.3% | -23.0% | -26.3% |
| 30D | -31.9% | +6.9% | -38.9% | -31.3% |
| 3M | -48.0% | +1.8% | -49.8% | -47.1% |
| 6M | -62.6% | +98.1% | -160.6% | -61.2% |
| YTD | -63.3% | +73.2% | -136.5% | -61.3% |
| 1Y | -58.4% | +50.7% | -109.1% | -55.6% |
| All | -58.4% | +48.9% | -107.3% | -55.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling