+38.7%
KNX vs TENB
-35.4%
+74.2%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.0% | +4.5% | -0.5% |
| 7D | -5.6% | -12.1% | +6.5% | -3.5% |
| 30D | -4.4% | -18.6% | +14.2% | -1.3% |
| 3M | -17.3% | +12.1% | -29.4% | -20.2% |
| 6M | +22.6% | +46.8% | -24.2% | +11.2% |
| YTD | +31.1% | +28.0% | +3.2% | +21.7% |
| 1Y | +60.2% | -1.4% | +61.6% | +57.3% |
| 3Y | +35.8% | -33.9% | +69.7% | +42.0% |
| All | +38.7% | -35.4% | +74.2% | +40.8% |
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