-16.5%
LPLA vs TENB
+64.9%
-81.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.7% | +4.0% | +4.6% |
| 7D | +15.7% | -2.8% | +18.5% | +15.8% |
| 30D | -6.2% | +22.9% | -29.1% | -7.6% |
| 3M | -12.0% | +31.7% | -43.7% | -13.6% |
| 6M | -2.7% | +127.3% | -130.0% | -11.0% |
| YTD | -12.5% | +101.2% | -113.7% | -20.7% |
| 1Y | -16.5% | +68.7% | -85.2% | -19.9% |
| All | -16.5% | +64.9% | -81.5% | -19.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling