+150.6%
KMI vs TENB
-35.4%
+186.0%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.2% |
| 7D | -1.7% | -12.1% | +10.4% | -0.7% |
| 30D | -2.7% | -18.6% | +15.9% | -1.3% |
| 3M | -0.7% | +12.1% | -12.7% | -2.4% |
| 6M | -5.0% | +46.8% | -51.8% | -9.3% |
| YTD | +15.5% | +28.0% | -12.5% | +11.5% |
| 1Y | +16.4% | -1.4% | +17.8% | +15.7% |
| 3Y | +114.2% | -33.9% | +148.1% | +119.9% |
| All | +150.6% | -35.4% | +186.0% | +149.0% |
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