+146.1%
LITE vs TENB
+46.1%
+100.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -3.4% |
| 7D | +22.6% | -7.0% | +29.6% | +22.9% |
| 30D | -36.8% | -0.6% | -36.2% | -35.8% |
| 3M | -33.0% | +10.9% | -44.0% | -30.2% |
| 6M | -37.1% | +95.4% | -132.4% | -26.2% |
| YTD | +69.5% | +74.5% | -5.0% | +97.7% |
| 1Y | +146.1% | +49.2% | +96.9% | +186.3% |
| All | +146.1% | +46.1% | +100.0% | +186.3% |
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 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