+1,824.7%
KLAC vs TENB
-9.4%
+1,834.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -6.0% | +7.9% | +4.0% |
| 7D | -2.7% | -12.1% | +9.4% | +1.5% |
| 30D | -13.2% | -18.6% | +5.5% | -7.8% |
| 3M | -25.0% | +12.1% | -37.1% | -29.8% |
| 6M | +23.6% | +46.8% | -23.2% | +2.9% |
| YTD | +49.2% | +28.0% | +21.3% | +29.1% |
| 1Y | +89.3% | -1.4% | +90.7% | +80.4% |
| 3Y | +274.4% | -33.9% | +308.3% | +302.2% |
| 5Y | +440.9% | -34.6% | +475.6% | +442.5% |
| All | +1,824.7% | -9.4% | +1,834.1% | +1,313.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling