+10.6%
KR vs TENB
+64.9%
-54.3%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.6% | +3.2% |
| 7D | +6.1% | -2.8% | +8.9% | +6.1% |
| 30D | +17.3% | +22.9% | -5.6% | +17.1% |
| 3M | +20.2% | +31.7% | -11.6% | +19.5% |
| 6M | +3.3% | +127.3% | -123.9% | +3.2% |
| YTD | +12.3% | +101.2% | -88.9% | +11.3% |
| 1Y | +10.6% | +68.7% | -58.1% | +13.6% |
| All | +10.6% | +64.9% | -54.3% | +13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling