+52.0%
KR vs TENB
-35.4%
+87.5%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.0% | +8.7% | +2.8% |
| 7D | -0.2% | -12.1% | +11.9% | +0.1% |
| 30D | +5.1% | -18.6% | +23.7% | +5.5% |
| 3M | -8.2% | +12.1% | -20.2% | -8.5% |
| 6M | -18.0% | +46.8% | -64.8% | -19.1% |
| YTD | -4.8% | +28.0% | -32.7% | -5.7% |
| 1Y | -11.0% | -1.4% | -9.6% | -11.2% |
| 3Y | +37.7% | -33.9% | +71.6% | +39.2% |
| All | +52.0% | -35.4% | +87.5% | +50.0% |
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