+37.6%
IONS vs TENB
-24.7%
+62.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.3% |
| 7D | -5.3% | -5.0% | -0.3% | -5.0% |
| 30D | +0.3% | -7.4% | +7.6% | +0.6% |
| 3M | -22.9% | +22.3% | -45.2% | -25.7% |
| 6M | -23.4% | +60.2% | -83.6% | -29.2% |
| YTD | -28.3% | +43.2% | -71.5% | -32.5% |
| 1Y | -7.0% | +8.2% | -15.2% | -7.1% |
| 3Y | +37.6% | -23.8% | +61.4% | +40.9% |
| All | +37.6% | -24.7% | +62.3% | +40.9% |
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