+348.2%
LNG vs TENB
-3.6%
+351.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +1.3% |
| 7D | -4.5% | -7.1% | +2.7% | -3.5% |
| 30D | +4.7% | -15.4% | +20.0% | +6.7% |
| 3M | +15.1% | +19.5% | -4.4% | +11.1% |
| 6M | +13.6% | +54.8% | -41.2% | +4.7% |
| YTD | +44.0% | +36.1% | +7.8% | +34.8% |
| 1Y | +18.4% | +7.0% | +11.4% | +14.9% |
| 3Y | +75.9% | -27.6% | +103.4% | +77.8% |
| 5Y | +231.7% | -30.5% | +262.1% | +222.4% |
| All | +348.2% | -3.6% | +351.9% | +256.6% |
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