+430.6%
KLAC vs TENB
-32.3%
+462.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.7% | -1.8% |
| 7D | +2.5% | -7.1% | +9.6% | +4.6% |
| 30D | -11.5% | -15.4% | +3.8% | -7.8% |
| 3M | -16.9% | +19.5% | -36.5% | -22.8% |
| 6M | +22.2% | +54.8% | -32.6% | +3.4% |
| YTD | +46.4% | +36.1% | +10.2% | +27.8% |
| 1Y | +91.0% | +7.0% | +84.0% | +81.1% |
| 3Y | +264.6% | -27.6% | +292.1% | +284.3% |
| 5Y | +430.6% | -30.5% | +461.0% | +433.4% |
| All | +430.6% | -32.3% | +462.9% | +433.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling