+114.9%
LDOS vs TENB
+22.6%
+92.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.3% |
| 7D | -1.6% | -3.3% | +1.6% | -1.1% |
| 30D | +8.2% | +6.9% | +1.3% | +6.8% |
| 3M | -8.2% | +1.8% | -10.0% | -9.3% |
| 6M | +5.8% | +98.1% | -92.2% | -7.2% |
| YTD | -27.0% | +73.2% | -100.2% | -35.1% |
| 1Y | -31.0% | +50.7% | -81.7% | -37.2% |
| 3Y | +29.3% | +9.3% | +19.9% | +21.9% |
| 5Y | +48.7% | -25.1% | +73.9% | +42.6% |
| All | +114.9% | +22.6% | +92.2% | +55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling