-9.3%
LHX vs TENB
+64.9%
-74.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.1% | -6.5% |
| 7D | -0.3% | -2.8% | +2.5% | -0.3% |
| 30D | +9.7% | +22.9% | -13.3% | +9.4% |
| 3M | -8.5% | +31.7% | -40.2% | -9.0% |
| 6M | -15.1% | +127.3% | -142.4% | -15.0% |
| YTD | -10.4% | +101.2% | -111.6% | -11.3% |
| 1Y | -9.3% | +68.7% | -78.0% | -5.0% |
| All | -9.3% | +64.9% | -74.2% | -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