+75.0%
LEN vs TENB
+1.4%
+73.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.5% |
| 7D | -2.9% | -5.0% | +2.1% | -1.7% |
| 30D | -8.9% | -7.4% | -1.5% | -7.7% |
| 3M | -10.9% | +22.3% | -33.2% | -16.7% |
| 6M | -19.7% | +60.2% | -79.8% | -30.7% |
| YTD | -20.6% | +43.2% | -63.8% | -30.1% |
| 1Y | -42.4% | +8.2% | -50.6% | -45.4% |
| 3Y | -26.5% | -23.8% | -2.8% | -25.5% |
| 5Y | -10.9% | -26.9% | +15.9% | -13.9% |
| All | +75.0% | +1.4% | +73.6% | +24.4% |
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