-1.9%
KWEB vs TENB
-34.6%
+32.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.6% | +1.3% |
| 7D | -5.6% | -12.1% | +6.5% | -4.3% |
| 30D | -10.7% | -18.6% | +7.9% | -9.0% |
| 3M | -7.4% | +12.1% | -19.5% | -10.0% |
| 6M | -19.3% | +46.8% | -66.1% | -24.3% |
| YTD | -27.8% | +28.0% | -55.7% | -31.0% |
| 1Y | -35.9% | -1.4% | -34.5% | -36.2% |
| 3Y | -1.9% | -33.9% | +32.0% | +2.3% |
| All | -1.9% | -34.6% | +32.6% | +2.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling