+143.8%
KR vs TENB
-9.4%
+153.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -8.6% |
| 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% | -11.3% |
| 3Y | +37.7% | -33.9% | +71.6% | +38.7% |
| 5Y | +52.8% | -34.6% | +87.4% | +52.6% |
| All | +143.8% | -9.4% | +153.2% | +134.5% |
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