+181.1%
KMI vs TENB
+1.4%
+179.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.5% | +2.1% |
| 7D | -0.4% | -5.0% | +4.6% | +0.3% |
| 30D | +3.7% | -7.4% | +11.0% | +4.4% |
| 3M | +3.2% | +22.3% | -19.1% | -0.7% |
| 6M | -3.0% | +60.2% | -63.2% | -10.9% |
| YTD | +19.7% | +43.2% | -23.6% | +11.3% |
| 1Y | +25.6% | +8.2% | +17.5% | +21.9% |
| 3Y | +120.2% | -23.8% | +144.0% | +122.0% |
| 5Y | +160.5% | -26.9% | +187.4% | +151.8% |
| All | +181.1% | +1.4% | +179.8% | +109.3% |
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