-12.6%
LEN vs TENB
-32.3%
+19.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.9% | +1.3% | -2.6% |
| 7D | -7.8% | -7.1% | -0.6% | -6.5% |
| 30D | -11.0% | -15.4% | +4.3% | -8.5% |
| 3M | -12.8% | +19.5% | -32.3% | -17.1% |
| 6M | -20.2% | +54.8% | -75.0% | -29.0% |
| YTD | -23.0% | +36.1% | -59.1% | -30.0% |
| 1Y | -41.8% | +7.0% | -48.8% | -43.8% |
| 3Y | -28.8% | -27.6% | -1.2% | -26.2% |
| 5Y | -12.6% | -30.5% | +17.9% | -12.5% |
| All | -12.6% | -32.3% | +19.7% | -12.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling