-22.5%
LEN vs TENB
+64.9%
-87.5%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.7% | +6.4% | +7.1% |
| 7D | +10.5% | -2.8% | +13.3% | +10.5% |
| 30D | +24.6% | +22.9% | +1.7% | +24.0% |
| 3M | +6.6% | +31.7% | -25.1% | +6.1% |
| 6M | +10.6% | +127.3% | -116.6% | +10.2% |
| YTD | -8.3% | +101.2% | -109.5% | -5.9% |
| 1Y | -22.5% | +68.7% | -91.2% | -5.0% |
| All | -22.5% | +64.9% | -87.5% | -5.0% |
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