+521.0%
LITE vs TENB
+11.6%
+509.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.0% |
| 7D | -1.5% | -9.1% | +7.5% | -2.1% |
| 30D | +6.7% | -4.9% | +11.5% | +6.4% |
| 3M | -6.8% | +16.9% | -23.7% | -4.1% |
| 6M | +29.4% | +68.0% | -38.5% | +49.0% |
| YTD | +139.1% | +45.6% | +93.5% | +166.0% |
| 1Y | +521.0% | +12.7% | +508.3% | +557.7% |
| All | +521.0% | +11.6% | +509.4% | +557.7% |
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