+1,040.9%
LITE vs TENB
+23.5%
+1,017.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -2.5% |
| 7D | +22.6% | -7.0% | +29.6% | +24.9% |
| 30D | -36.8% | -0.6% | -36.2% | -36.2% |
| 3M | -33.0% | +10.9% | -44.0% | -35.4% |
| 6M | -37.1% | +95.4% | -132.4% | -48.7% |
| YTD | +69.5% | +74.5% | -5.0% | +39.5% |
| 1Y | +146.1% | +49.2% | +96.9% | +112.2% |
| 3Y | +1,440.8% | +9.7% | +1,431.1% | +1,346.4% |
| 5Y | +580.4% | -24.6% | +605.0% | +564.3% |
| All | +1,040.9% | +23.5% | +1,017.4% | +688.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling