-11.1%
LHX vs TENB
-0.2%
-10.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.0% | +4.9% | -1.1% |
| 7D | -4.3% | -12.1% | +7.8% | -4.1% |
| 30D | -15.1% | -18.6% | +3.5% | -14.9% |
| 3M | -21.0% | +12.1% | -33.0% | -20.6% |
| 6M | -32.0% | +46.8% | -78.8% | -31.9% |
| YTD | -15.3% | +28.0% | -43.3% | -15.3% |
| 1Y | -11.1% | -1.4% | -9.6% | -8.0% |
| All | -11.1% | -0.2% | -10.8% | -8.0% |
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