-19.3%
KWEB vs TENB
+44.1%
-63.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.0% | +6.6% | +0.9% |
| 7D | -5.6% | -12.1% | +6.5% | -5.1% |
| 30D | -10.7% | -18.6% | +7.9% | -10.0% |
| 3M | -7.4% | +12.1% | -19.5% | -9.9% |
| 6M | -19.3% | +46.8% | -66.1% | -21.5% |
| All | -19.3% | +44.1% | -63.4% | -21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling