-31.2%
LDOS vs TENB
+64.9%
-96.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | +0.1% | +0.6% |
| 7D | -2.8% | -2.8% | 0.0% | -2.5% |
| 30D | +13.6% | +22.9% | -9.3% | +10.5% |
| 3M | +4.2% | +31.7% | -27.5% | -0.1% |
| 6M | -8.2% | +127.3% | -135.5% | -19.5% |
| YTD | -24.1% | +101.2% | -125.3% | -31.8% |
| 1Y | -31.2% | +68.7% | -99.9% | -32.6% |
| All | -31.2% | +64.9% | -96.2% | -32.6% |
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