-27.2%
KWEB vs TENB
+11.6%
-38.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.0% |
| 7D | -1.0% | -9.1% | +8.1% | -0.5% |
| 30D | -8.7% | -4.9% | -3.9% | -8.6% |
| 3M | -4.0% | +16.9% | -20.9% | -6.3% |
| 6M | -13.1% | +68.0% | -81.1% | -16.8% |
| YTD | -23.5% | +45.6% | -69.1% | -25.4% |
| 1Y | -27.2% | +12.7% | -39.9% | -23.9% |
| All | -27.2% | +11.6% | -38.8% | -23.9% |
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