+35.8%
KNX vs TENB
-34.6%
+70.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.0% | +4.5% | -0.4% |
| 7D | -5.6% | -12.1% | +6.5% | -3.3% |
| 30D | -4.4% | -18.6% | +14.2% | -1.0% |
| 3M | -17.3% | +12.1% | -29.4% | -20.9% |
| 6M | +22.6% | +46.8% | -24.2% | +8.5% |
| YTD | +31.1% | +28.0% | +3.2% | +20.3% |
| 1Y | +60.2% | -1.4% | +61.6% | +61.0% |
| 3Y | +35.8% | -33.9% | +69.7% | +49.1% |
| All | +35.8% | -34.6% | +70.3% | +49.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling