+36.5%
LMT vs TENB
-30.4%
+66.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.1% |
| 7D | -0.5% | -7.1% | +6.6% | -0.5% |
| 30D | -10.8% | -15.4% | +4.6% | -10.7% |
| 3M | +1.6% | +19.5% | -17.9% | +1.5% |
| 6M | -17.6% | +54.8% | -72.4% | -18.2% |
| YTD | +11.6% | +36.1% | -24.5% | +10.8% |
| 1Y | +17.2% | +7.0% | +10.3% | +16.9% |
| All | +36.5% | -30.4% | +66.9% | +36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling