+1,509.6%
LITE vs TENB
+3.0%
+1,506.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.2% |
| 7D | -1.5% | -9.1% | +7.5% | +0.9% |
| 30D | +6.7% | -4.9% | +11.5% | +7.0% |
| 3M | -6.8% | +16.9% | -23.7% | -12.3% |
| 6M | +29.4% | +68.0% | -38.5% | +8.2% |
| YTD | +139.1% | +45.6% | +93.5% | +106.2% |
| 1Y | +521.0% | +12.7% | +508.3% | +476.9% |
| 3Y | +1,535.3% | -24.4% | +1,559.7% | +1,586.0% |
| 5Y | +889.8% | -26.7% | +916.6% | +861.1% |
| All | +1,509.6% | +3.0% | +1,506.6% | +1,066.4% |
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