-31.7%
LDOS vs TENB
+52.7%
-84.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.8% | -2.7% |
| 7D | -1.3% | -9.3% | +8.0% | -0.2% |
| 30D | +10.1% | +5.3% | +4.8% | +9.1% |
| 3M | -4.7% | +13.5% | -18.1% | -7.0% |
| 6M | +5.6% | +101.5% | -95.9% | -5.8% |
| YTD | -25.1% | +82.4% | -107.5% | -31.9% |
| 1Y | -31.7% | +53.0% | -84.7% | -32.4% |
| All | -31.7% | +52.7% | -84.4% | -32.4% |
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