+104.9%
LII vs TENB
+3.0%
+101.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.8% | +1.3% |
| 7D | -0.7% | -9.1% | +8.4% | +0.9% |
| 30D | -12.6% | -4.9% | -7.7% | -12.2% |
| 3M | -24.4% | +16.9% | -41.4% | -27.3% |
| 6M | -28.7% | +68.0% | -96.7% | -36.4% |
| YTD | -19.1% | +45.6% | -64.7% | -26.3% |
| 1Y | -29.7% | +12.7% | -42.4% | -32.6% |
| 3Y | +4.8% | -24.4% | +29.2% | +6.7% |
| 5Y | +24.6% | -26.7% | +51.3% | +22.9% |
| All | +104.9% | +3.0% | +101.9% | +76.8% |
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