+27.6%
LII vs TENB
-27.0%
+54.6%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.8% | +1.3% |
| 7D | -0.7% | -9.1% | +8.4% | +1.0% |
| 30D | -12.6% | -4.9% | -7.7% | -12.2% |
| 3M | -24.4% | +16.9% | -41.4% | -27.6% |
| 6M | -28.7% | +68.0% | -96.7% | -37.1% |
| YTD | -19.1% | +45.6% | -64.7% | -26.8% |
| 1Y | -29.7% | +12.7% | -42.4% | -32.3% |
| 3Y | +4.8% | -24.4% | +29.2% | +8.4% |
| All | +27.6% | -27.0% | +54.6% | +25.3% |
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