+110.6%
IQV vs TENB
+1.3%
+109.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -2.6% | -1.7% | -0.9% | -2.1% |
| 30D | +6.2% | -8.3% | +14.5% | +8.0% |
| 3M | +38.0% | +26.2% | +11.8% | +25.9% |
| 6M | +43.9% | +60.2% | -16.3% | +20.9% |
| YTD | +14.0% | +43.1% | -29.1% | -1.4% |
| 1Y | +35.5% | +9.4% | +26.2% | +26.7% |
| 3Y | +20.3% | -23.9% | +44.2% | +21.9% |
| 5Y | -1.6% | -28.2% | +26.6% | -4.5% |
| All | +110.6% | +1.3% | +109.3% | +54.2% |
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 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