+113.7%
KLAC vs TENB
+11.6%
+102.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.4% |
| 7D | +5.7% | -9.1% | +14.8% | +6.6% |
| 30D | -3.6% | -4.9% | +1.2% | -3.3% |
| 3M | -12.8% | +16.9% | -29.7% | -13.3% |
| 6M | +26.1% | +68.0% | -41.9% | +25.5% |
| YTD | +53.3% | +45.6% | +7.8% | +54.0% |
| 1Y | +113.7% | +12.7% | +100.9% | +131.7% |
| All | +113.7% | +11.6% | +102.1% | +131.7% |
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