+26.3%
IONS vs TENB
+3.0%
+23.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -4.8% | -9.1% | +4.2% | -2.9% |
| 30D | +7.2% | -4.9% | +12.1% | +7.6% |
| 3M | -22.7% | +16.9% | -39.6% | -27.2% |
| 6M | -26.9% | +68.0% | -94.9% | -38.0% |
| YTD | -26.6% | +45.6% | -72.1% | -35.9% |
| 1Y | -2.1% | +12.7% | -14.9% | -8.8% |
| 3Y | +43.4% | -24.4% | +67.8% | +44.8% |
| 5Y | +47.0% | -26.7% | +73.7% | +41.0% |
| All | +26.3% | +3.0% | +23.2% | -8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling