+102.3%
LNT vs TENB
-9.4%
+111.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +0.3% |
| 7D | -1.0% | -12.1% | +11.0% | -0.4% |
| 30D | -4.2% | -18.6% | +14.4% | -3.3% |
| 3M | -6.7% | +12.1% | -18.7% | -7.7% |
| 6M | -3.6% | +46.8% | -50.4% | -6.5% |
| YTD | +5.9% | +28.0% | -22.1% | +3.5% |
| 1Y | +7.3% | -1.4% | +8.7% | +6.7% |
| 3Y | +46.5% | -33.9% | +80.4% | +48.6% |
| 5Y | +32.5% | -34.6% | +67.1% | +31.2% |
| All | +102.3% | -9.4% | +111.7% | +77.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling