+104.1%
LNT vs TENB
+1.3%
+102.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +0.2% | -1.7% | +1.8% | +0.3% |
| 30D | -0.5% | -8.3% | +7.7% | -0.2% |
| 3M | -5.5% | +26.2% | -31.7% | -7.1% |
| 6M | -3.8% | +60.2% | -64.0% | -7.1% |
| YTD | +6.8% | +43.1% | -36.3% | +3.8% |
| 1Y | +9.3% | +9.4% | 0.0% | +8.1% |
| 3Y | +47.9% | -23.9% | +71.8% | +48.8% |
| 5Y | +31.6% | -28.2% | +59.8% | +29.8% |
| All | +104.1% | +1.3% | +102.8% | +78.2% |
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