+41.3%
LDOS vs TENB
-24.1%
+65.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -5.4% | -9.1% | +3.7% | -4.4% |
| 30D | +4.9% | -4.9% | +9.7% | +5.3% |
| 3M | +7.2% | +16.9% | -9.7% | +4.8% |
| 6M | -24.2% | +68.0% | -92.2% | -29.6% |
| YTD | -25.8% | +45.6% | -71.4% | -30.0% |
| 1Y | -24.7% | +12.7% | -37.5% | -27.1% |
| All | +41.3% | -24.1% | +65.4% | +38.5% |
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 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