+1,773.9%
LRCX vs TENB
-9.4%
+1,783.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +2.1% |
| 7D | -3.1% | -12.1% | +9.0% | +1.3% |
| 30D | -8.6% | -18.6% | +10.1% | -2.6% |
| 3M | -17.7% | +12.1% | -29.7% | -22.7% |
| 6M | +36.4% | +46.8% | -10.5% | +13.6% |
| YTD | +74.5% | +28.0% | +46.6% | +51.1% |
| 1Y | +159.4% | -1.4% | +160.9% | +147.9% |
| 3Y | +361.6% | -33.9% | +395.5% | +400.2% |
| 5Y | +425.2% | -34.6% | +459.9% | +433.6% |
| All | +1,773.9% | -9.4% | +1,783.3% | +1,250.1% |
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