-38.2%
LEN vs TENB
+11.6%
-49.8%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.0% |
| 7D | -3.2% | -9.1% | +5.9% | -2.9% |
| 30D | -4.9% | -4.9% | 0.0% | -4.7% |
| 3M | -8.5% | +16.9% | -25.4% | -8.7% |
| 6M | -20.7% | +68.0% | -88.6% | -21.6% |
| YTD | -17.4% | +45.6% | -63.0% | -15.6% |
| 1Y | -38.2% | +12.7% | -51.0% | -29.2% |
| All | -38.2% | +11.6% | -49.8% | -29.2% |
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