+54.5%
IONS vs TENB
-26.8%
+81.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -8.7% | -1.7% | -7.0% | -8.4% |
| 30D | -1.6% | -8.3% | +6.6% | -0.7% |
| 3M | -24.9% | +26.2% | -51.0% | -29.5% |
| 6M | -25.7% | +60.2% | -85.8% | -34.3% |
| YTD | -29.2% | +43.1% | -72.3% | -36.2% |
| 1Y | -13.0% | +9.4% | -22.4% | -16.6% |
| 3Y | +35.9% | -23.9% | +59.8% | +38.6% |
| 5Y | +54.5% | -28.2% | +82.7% | +50.2% |
| All | +54.5% | -26.8% | +81.3% | +50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling