+73.0%
LMT vs TENB
-35.4%
+108.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.0% | +4.9% | -0.9% |
| 7D | -0.2% | -12.1% | +11.9% | +0.2% |
| 30D | -13.1% | -18.6% | +5.6% | -12.6% |
| 3M | -3.9% | +12.1% | -15.9% | -4.4% |
| 6M | -18.3% | +46.8% | -65.1% | -19.7% |
| YTD | +10.3% | +28.0% | -17.6% | +8.8% |
| 1Y | +14.2% | -1.4% | +15.6% | +13.8% |
| 3Y | +35.0% | -33.9% | +68.9% | +35.8% |
| All | +73.0% | -35.4% | +108.5% | +71.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling