+447.9%
KEYS vs TENB
+1.3%
+446.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | +2.9% | -1.7% | +4.6% | +3.4% |
| 30D | -1.3% | -8.3% | +6.9% | +0.2% |
| 3M | -0.1% | +26.2% | -26.3% | -8.0% |
| 6M | +17.4% | +60.2% | -42.8% | -0.2% |
| YTD | +62.9% | +43.1% | +19.8% | +41.7% |
| 1Y | +95.7% | +9.4% | +86.4% | +83.9% |
| 3Y | +150.2% | -23.9% | +174.1% | +155.6% |
| 5Y | +83.1% | -28.2% | +111.3% | +80.2% |
| All | +447.9% | +1.3% | +446.6% | +312.1% |
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