+18.4%
KEY vs TENB
+8.0%
+10.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -0.3% | -1.7% | +1.3% | -0.2% |
| 30D | -3.3% | -8.3% | +5.0% | -2.8% |
| 3M | -0.7% | +26.2% | -26.9% | -2.6% |
| 6M | +12.5% | +60.2% | -47.7% | +8.0% |
| YTD | +8.4% | +43.1% | -34.7% | +6.2% |
| 1Y | +18.4% | +9.4% | +9.1% | +26.2% |
| All | +18.4% | +8.0% | +10.5% | +26.2% |
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 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