-26.9%
LEN vs TENB
-26.8%
0.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -3.4% | -1.7% | -1.7% | -3.2% |
| 30D | -5.7% | -8.3% | +2.6% | -4.9% |
| 3M | -12.2% | +26.2% | -38.4% | -15.6% |
| 6M | -18.3% | +60.2% | -78.5% | -24.6% |
| YTD | -20.2% | +43.1% | -63.3% | -24.9% |
| 1Y | -40.1% | +9.4% | -49.4% | -39.9% |
| All | -26.9% | -26.8% | 0.0% | -21.2% |
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 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