+32.4%
LNT vs TENB
-32.3%
+64.7%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.8% |
| 7D | -1.1% | -7.1% | +6.0% | -0.9% |
| 30D | -1.9% | -15.4% | +13.4% | -1.6% |
| 3M | -7.2% | +19.5% | -26.7% | -7.9% |
| 6M | -3.9% | +54.8% | -58.7% | -5.6% |
| YTD | +5.9% | +36.1% | -30.3% | +4.5% |
| 1Y | +8.4% | +7.0% | +1.4% | +8.2% |
| 3Y | +46.6% | -27.6% | +74.2% | +48.3% |
| 5Y | +32.4% | -30.5% | +62.9% | +30.7% |
| All | +32.4% | -32.3% | +64.7% | +30.7% |
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 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