+118.3%
LDOS vs TENB
+3.0%
+115.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | -5.4% | -9.1% | +3.7% | -4.0% |
| 30D | +4.9% | -4.9% | +9.7% | +5.5% |
| 3M | +7.2% | +16.9% | -9.7% | +3.5% |
| 6M | -24.2% | +68.0% | -92.2% | -31.6% |
| YTD | -25.8% | +45.6% | -71.4% | -31.7% |
| 1Y | -24.7% | +12.7% | -37.5% | -27.7% |
| 3Y | +39.3% | -24.4% | +63.7% | +40.0% |
| 5Y | +43.3% | -26.7% | +70.0% | +37.0% |
| All | +118.3% | +3.0% | +115.3% | +63.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling