+25.9%
LMT vs TENB
+64.9%
-39.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.5% | -6.9% |
| 7D | -5.5% | -2.8% | -2.7% | -5.5% |
| 30D | +17.5% | +22.9% | -5.5% | +17.2% |
| 3M | +1.6% | +31.7% | -30.1% | +1.3% |
| 6M | +16.3% | +127.3% | -111.0% | +16.2% |
| YTD | +25.3% | +101.2% | -75.9% | +21.4% |
| 1Y | +25.9% | +68.7% | -42.8% | +21.2% |
| All | +25.9% | +64.9% | -39.1% | +21.2% |
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