+208.1%
LRCX vs TENB
+11.6%
+196.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.2% |
| 7D | +1.9% | -9.1% | +11.0% | +2.7% |
| 30D | +0.1% | -4.9% | +4.9% | +0.4% |
| 3M | -8.5% | +16.9% | -25.4% | -8.0% |
| 6M | +38.1% | +68.0% | -29.9% | +41.8% |
| YTD | +80.1% | +45.6% | +34.5% | +88.6% |
| 1Y | +208.1% | +12.7% | +195.3% | +262.6% |
| All | +208.1% | +11.6% | +196.5% | +262.6% |
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 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