+46.9%
KRE vs TENB
+1.3%
+45.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.1% |
| 7D | -1.1% | -1.7% | +0.6% | -0.7% |
| 30D | -3.4% | -8.3% | +4.9% | -2.2% |
| 3M | +3.7% | +26.2% | -22.4% | -2.6% |
| 6M | +14.8% | +60.2% | -45.4% | +1.3% |
| YTD | +14.7% | +43.1% | -28.4% | +3.2% |
| 1Y | +16.0% | +9.4% | +6.7% | +10.7% |
| 3Y | +84.3% | -23.9% | +108.1% | +86.8% |
| 5Y | +30.9% | -28.2% | +59.1% | +28.1% |
| All | +46.9% | +1.3% | +45.6% | +9.7% |
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